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

Invesco Dorsey Wright SmallCap Momentum ETF

基本資料

種類:	ETF
費用比率%:	0.60
資產淨值:	99.86
成立日期:	19/07/2012

分析

市值分佈:

50.65%
大市值

31.80%
中市值

16.57%
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: 196

100%

10大 (14.80%)

代號	名稱	佔比% ▼	持有日期
FET	Forum Energy Technologies	0.59	27/02/2026
AEIS	Advanced Energy Industries	0.56	27/02/2026
ATRO	Astronics Corp	0.55	27/02/2026
GH	Guardant Health	0.54	27/02/2026
AXSM	Axsome Therapeutics	0.54	27/02/2026
SEPN	Septerna Inc	0.54	27/02/2026
EZPW	EZCORP	0.54	27/02/2026
BKD	Brookdale Senior Living	0.53	27/02/2026
CSW	CSW Industrials Inc	0.53	27/02/2026
ARWR	Arrowhead Pharmaceuticals	0.53	27/02/2026
TPB	Turning Point Brands	0.52	27/02/2026
GPRE	Green Plains	0.52	27/02/2026
DAN	Dana	0.52	27/02/2026
MOG.A	Moog	0.51	27/02/2026
HROW	Harrow	0.51	27/02/2026
ACMR	ACM Research	0.51	27/02/2026
MAZE	Maze Therapeutics Inc	0.50	27/02/2026
STOK	Stoke Therapeutics	0.50	27/02/2026
CCB	Coastal Financial Corp	0.50	27/02/2026
HL	Hecla Mining Company	0.50	27/02/2026

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