經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco Zacks Mid-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.69
資產淨值:	112.74
成立日期:	02/04/2007

分析

市值分佈:

89.35%
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 05:57)

總持有投資項目: 94

100%

10大 (21.03%)

代號	名稱	佔比% ▼	持有日期
FLS	Flowserve Corp	0.60	27/02/2026
FHN	First Horizon Corp	0.60	27/02/2026
DRS	Leonardo DRS	0.60	27/02/2026
IVZ	Invesco Ltd	0.59	27/02/2026
AMH	American Homes 4 Rent	0.58	27/02/2026
EHC	Encompass Health Corp	0.57	27/02/2026
DCI	Donaldson Company	0.57	27/02/2026
AIT	Applied Industrial Technologies	0.55	27/02/2026
SFD	Smithfield Foods Inc	0.52	27/02/2026
TFII	TFI International	0.51	27/02/2026
CUBE	CubeSmart	0.50	27/02/2026
LW	Lamb Weston Holdings	0.50	27/02/2026
ATR	AptarGroup	0.49	27/02/2026
FRT	Federal Realty Investment Trust	0.49	27/02/2026
AYI	Acuity Inc	0.47	27/02/2026
NNN	NNN Reit	0.46	27/02/2026
ICLR	ICON plc	0.46	27/02/2026
BPOP	Popular	0.46	27/02/2026
LFUS	Littelfuse	0.46	27/02/2026
EMN	Eastman Chemical Company	0.46	27/02/2026

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