Invesco Bloomberg MVP Multi-factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 51.32
成立日期: 01/05/2003
 
分析
市值分佈:
97.06%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 54  
0%
 
100%
     10大 (20.79%)
代號 名稱 佔比% 持有日期
LDOSLeidos Holdings1.6327/02/2026
GMGeneral Motors Company1.6227/02/2026
MAAMid-America Apartment Communities1.6227/02/2026
RJFRaymond James Financial1.6027/02/2026
AONAon plc1.5927/02/2026
WMGWarner Music Group Corp1.5627/02/2026
NTAPNetApp1.5527/02/2026
SSNCSS&C Technologies Holdings1.4427/02/2026
AXPAmerican Express Company1.4027/02/2026
BRBroadridge Financial Solutions1.4027/02/2026
QCOMQUALCOMM1.4027/02/2026
SYFSynchrony Financial1.3927/02/2026
IBMInternational Business Machines Corp1.3627/02/2026
FOXAFox Corp1.2927/02/2026
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