Invesco FTSE RAFI US 1500 Small-Mid ETF (USD) (PRFZ, US46137V5975)

(%)

37,4 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

20.09.2006

Başlangıç tarihi

2.290 milyon USD

Fonun toplam varlıkları

0.39 %

Toplam Maliyet Oranı

FTSE RAFI US 1500 Small-Mid Index

Karşılaştırma ölçütü (benchmark)

Invesco

Sağlayıcı

2.290 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US46137V5975

ISIN

PRFZ

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

Watchlist

Excel Eklentisi

Erişim sağlamak

Kotasyonlar (PRFZ)

Getiri on 26.04.2024

YTD

0,76 %
1M

-2,12 %
3M

2,11 %
6M

22,28 %
1Y

-75,62 %
3Y

-78,62 %
5Y

-69,71 %
10Y

-55,69 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 26.04.2024

Menkul kıymet	Değer
Carvana Co	0,219%
Mativ Holdings Inc	0,215%
Sonic Automotive Inc	0,209%
Brookdale Senior Living Inc	0,209%
Crocs Inc	0,203%
Valvoline Inc	0,202%
WK Kellogg Co	0,198%
Carpenter Technology Corp	0,197%
AdaptHealth Corp	0,197%
Bloomin' Brands Inc	0,196%
Vista Outdoor Inc	0,195%
Kaiser Aluminum Corp	0,195%
Hilton Grand Vacations Inc	0,193%
Upbound Group Inc	0,191%
Topgolf Callaway Brands Corp	0,191%
Itron Inc	0,19%
Cirrus Logic Inc	0,19%
Eagle Materials Inc	0,19%
BILL Holdings Inc	0,189%
EchoStar Corp	0,189%
Atlantica Sustainable Infrastructure PLC	0,186%
Grocery Outlet Holding Corp	0,185%
Exact Sciences Corp	0,183%
Pinterest Inc	0,183%
Piedmont Office Realty Trust Inc	0,182%
Brinker International Inc	0,182%
Wendy's Co/The	0,182%
Central Garden & Pet Co	0,182%
New York Times Co/The	0,179%
Monolithic Power Systems Inc	0,179%
AppLovin Corp	0,178%
Abercrombie & Fitch Co	0,177%
Summit Materials Inc	0,176%
SITE Centers Corp	0,176%
Energizer Holdings Inc	0,176%
Integer Holdings Corp	0,175%
Pilgrim's Pride Corp	0,175%
ACI Worldwide Inc	0,174%
Hecla Mining Co	0,173%
ADT Inc	0,172%
Bright Horizons Family Solutions Inc	0,172%
Broadstone Net Lease Inc	0,17%
ScanSource Inc	0,17%
Kontoor Brands Inc	0,17%
Strategic Education Inc	0,17%
National Health Investors Inc	0,169%
Visteon Corp	0,169%
Sensient Technologies Corp	0,168%
Norwegian Cruise Line Holdings Ltd	0,166%
G-III Apparel Group Ltd	0,166%
Winnebago Industries Inc	0,166%
Xenia Hotels & Resorts Inc	0,165%
Adtalem Global Education Inc	0,164%
Patrick Industries Inc	0,164%
Amedisys Inc	0,164%
Cal-Maine Foods Inc	0,163%
Belden Inc	0,163%
Ingevity Corp	0,163%
Liberty Latin America Ltd	0,162%
Cinemark Holdings Inc	0,162%
Minerals Technologies Inc	0,162%
Hyatt Hotels Corp	0,161%
Sunstone Hotel Investors Inc	0,16%
Ryerson Holding Corp	0,159%
Ollie's Bargain Outlet Holdings Inc	0,159%
IPG Photonics Corp	0,158%
Coty Inc	0,157%
Modine Manufacturing Co	0,156%
Essential Properties Realty Trust Inc	0,156%
Northwest Natural Holding Co	0,155%
Semtech Corp	0,155%
Prestige Consumer Healthcare Inc	0,154%
Pebblebrook Hotel Trust	0,154%
Otter Tail Corp	0,154%
Howard Hughes Holdings Inc	0,154%
Tilray Brands Inc	0,152%
Columbia Sportswear Co	0,152%
Paramount Group Inc	0,151%
Skyline Champion Corp	0,15%
PriceSmart Inc	0,15%
MGE Energy Inc	0,15%
Six Flags Entertainment Corp	0,149%
SharkNinja Inc	0,149%
Chemed Corp	0,148%
Adecoagro SA	0,147%
Pediatrix Medical Group Inc	0,147%
Bio-Techne Corp	0,147%
John Wiley & Sons Inc	0,147%
Kennedy-Wilson Holdings Inc	0,147%
Neurocrine Biosciences Inc	0,147%
Dolby Laboratories Inc	0,146%
Vector Group Ltd	0,145%
Ensign Group Inc/The	0,145%
Haemonetics Corp	0,145%
VeriSign Inc	0,144%
Community Health Systems Inc	0,143%
Ingles Markets Inc	0,143%
Iridium Communications Inc	0,143%
Fabrinet	0,143%
Trade Desk Inc/The	0,142%

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