Invesco S&P MidCap 400 GARP ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 135.85
成立日期: 03/12/2010
 
分析
市值分佈:
92.67%
大市值
1.58%
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: 11/07/2026 05:59) 總持有投資項目: 57  
0%
 
100%
     10大 (23.68%)
代號 名稱 佔比% 持有日期
IDCCInterDigital2.5430/06/2026
RNRRenaissanceRe Holdings Ltd2.4830/06/2026
HLHecla Mining Company2.4330/06/2026
DUOLDuolingo2.4230/06/2026
CRSCarpenter Technology Corp2.4030/06/2026
LNTHLantheus Holdings2.4030/06/2026
KNSLKinsale Capital Group2.3230/06/2026
HALOHalozyme Therapeutics2.2630/06/2026
ANFAbercrombie & Fitch Co2.2530/06/2026
MEDPMedpace Holdings2.1730/06/2026
RMBSRambus2.1230/06/2026
SLMSLM Corp2.0530/06/2026
EXELExelixis2.0430/06/2026
APPFAppFolio2.0430/06/2026
GMEDGlobus Medical2.0430/06/2026
NBIXNeurocrine Biosciences2.0230/06/2026
PCTYPaylocity Holding Corp1.7530/06/2026
QLYSQualys1.7230/06/2026
BYDBoyd Gaming Corp1.7130/06/2026
OSKOshkosh Corp1.6830/06/2026
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