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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
CVCO	Cavco Industries	0.35	27/02/2026
RDNT	RadNet	0.35	27/02/2026
TTI	TETRA Technologies	0.35	27/02/2026
TBPH	Theravance Biopharma	0.35	27/02/2026
MCY	Mercury General Corp	0.35	27/02/2026
IDYA	IDEAYA Biosciences	0.35	27/02/2026
TE	T1 Energy Inc.	0.34	27/02/2026
TSHA	Taysha Gene Therapies	0.34	27/02/2026
ENTA	Enanta Pharmaceuticals	0.34	27/02/2026
LQDA	Liquidia Corp	0.33	27/02/2026
RCUS	Arcus Biosciences	0.33	27/02/2026
CUBI	Customers Bancorp	0.33	27/02/2026
PLMR	Palomar Holdings	0.33	27/02/2026
GNW	Genworth Financial	0.33	27/02/2026
VRDN	Viridian Therapeutics	0.33	27/02/2026
MD	Pediatrix Medical Group	0.33	27/02/2026
BFH	Bread Financial Holdings	0.33	27/02/2026
XMTR	Xometry	0.33	27/02/2026
LMND	Lemonade	0.32	27/02/2026
DDS	Dillards	0.32	27/02/2026

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