Invesco S&P MidCap 400 GARP ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 119.00
成立日期: 03/12/2010
 
分析
市值分佈:
96.78%
大市值
1.56%
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: 57  
0%
 
100%
     10大 (26.47%)
代號 名稱 佔比% 持有日期
LNTHLantheus Holdings3.3827/02/2026
VALValaris Limited2.9927/02/2026
RNRRenaissanceRe Holdings Ltd2.9327/02/2026
FTITechnipFMC plc2.8027/02/2026
PRPermian Resources Corp2.6027/02/2026
CRSCarpenter Technology Corp2.5427/02/2026
HALOHalozyme Therapeutics2.3927/02/2026
KNSLKinsale Capital Group2.3527/02/2026
PPCPilgrim's Pride Corp2.2827/02/2026
MSAMine Safety2.2127/02/2026
RMBSRambus2.1327/02/2026
OZKBank OZK2.1027/02/2026
APPFAppFolio2.0527/02/2026
NOVNOV2.0427/02/2026
EWBCEast West Bancorp2.0027/02/2026
STRLSterling Infrastructure1.8427/02/2026
VVVValvoline1.7927/02/2026
COKECoca-Cola Consolidated Inc1.7727/02/2026
WFRDWeatherford International plc1.7527/02/2026
DTDynatrace1.7227/02/2026
 1    2    3  
 

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