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:	99.42
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
CTRN	Citi Trends	0.41	27/02/2026
ORKA	Oruka Therapeutics Inc	0.41	27/02/2026
ANAB	AnaptysBio	0.40	27/02/2026
AMG	Affiliated Managers Group	0.40	27/02/2026
VSCO	Victoria's Secret & Co	0.40	27/02/2026
VMI	Valmont Industries	0.40	27/02/2026
AHR	American Healthcare REIT	0.40	27/02/2026
AN	AutoNation	0.40	27/02/2026
IE	Ivanhoe Electric	0.40	27/02/2026
KYMR	Kymera Therapeutics	0.40	27/02/2026
GCT	GigaCloud Technology	0.40	27/02/2026
OSIS	OSI Systems	0.39	27/02/2026
PPIH	Perma-Pipe International Holdings	0.39	27/02/2026
ANNX	Annexon	0.39	27/02/2026
CWCO	Consolidated Water Co Ltd	0.39	27/02/2026
DSGN	Design Therapeutics	0.39	27/02/2026
CMC	Commercial Metals Company	0.38	27/02/2026
IRMD	iRadimed Corp	0.38	27/02/2026
CTGO	Contango ORE	0.38	27/02/2026
ALHC	Alignment Healthcare	0.38	27/02/2026

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