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
UMBFUMB Financial Corp1.7027/02/2026
MTDRMatador Resources Company1.6927/02/2026
CHHChoice Hotels Intnl1.6827/02/2026
WALWestern Alliance Bancorporation1.6727/02/2026
HLNEHamilton Lane1.6727/02/2026
MEDPMedpace Holdings1.6427/02/2026
PNFPPinnacle Financial Partners Inc1.6427/02/2026
EXELExelixis1.6327/02/2026
WTFCWintrust Financial Corp1.6327/02/2026
VCVisteon Corp1.5627/02/2026
WBSWebster Financial Corp1.5527/02/2026
TXRHTexas Roadhouse1.5527/02/2026
VOYAVoya Financial1.5527/02/2026
CARTMaplebear1.5327/02/2026
KBRKBR1.5227/02/2026
BLDTopBuild Corp1.5027/02/2026
TOLToll Brothers1.5027/02/2026
GHCGraham Holdings Company1.4827/02/2026
VLYValley National Bancorp1.4827/02/2026
UBSIUnited Bankshares1.4727/02/2026
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