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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
FIVE	Five Below	0.45	27/02/2026
FLS	Flowserve Corp	0.45	27/02/2026
BTSG	BrightSpring Health Services	0.44	27/02/2026
SENEA	Seneca Foods Corp	0.44	27/02/2026
SPNT	SiriusPoint Ltd	0.44	27/02/2026
ALNT	Allient	0.43	27/02/2026
GLUE	Monte Rosa Therapeutics	0.43	27/02/2026
IESC	IES Holdings	0.43	27/02/2026
PLPC	Preformed Line Products Company	0.43	27/02/2026
GPGI	GPGI Inc.	0.43	27/02/2026
DC	Dakota Gold Corp	0.43	27/02/2026
WTS	Watts Water Technologies	0.43	27/02/2026
ELAN	Elanco Animal Health	0.42	27/02/2026
JOE	St Joe Company	0.42	27/02/2026
NGS	Natural Gas Services Group	0.42	27/02/2026
SXI	Standex International Corp	0.42	27/02/2026
STRT	STRATTEC SECURITY Corp	0.42	27/02/2026
GTX	Garrett Motion	0.42	27/02/2026
DBD	Diebold Nixdorf	0.42	27/02/2026
TILE	Interface	0.41	27/02/2026

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