Invesco S&P SmallCap 600 GARP ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 33.78
成立日期: 27/03/2024
 
分析
市值分佈:
27.90%
大市值
20.70%
中市值
2.36%
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: 01/08/2026 05:21) 總持有投資項目: 47  
0%
 
100%
     10大 (14.89%)
代號 名稱 佔比% 持有日期
MRPMillrose Properties Inc1.9429/07/2026
POWLPowell Industries Inc.1.6530/06/2026
ACADACADIA Pharmaceuticals1.6229/07/2026
ADMAADMA Biologics1.4830/06/2026
MCMoelis & Company1.4230/06/2026
TMDXTransMedics Group1.4130/06/2026
QNSTQuinStreet1.3830/06/2026
EATBrinker International1.3429/07/2026
SPNTSiriusPoint Ltd1.3230/06/2026
TBBKBancorp (The)1.3230/06/2026
CVSACovista Inc.1.2730/06/2026
YOUClear Secure1.2530/06/2026
AGXArgan1.2428/07/2026
UFCSUnited Fire Group1.2129/07/2026
LAURLaureate Education1.1929/07/2026
ITRIItron1.1830/06/2026
UFPTUFP Technologies1.1228/07/2026
CASHPathward Financial1.1229/07/2026
PAYCPaycom Software1.1128/07/2026
FTDRFrontdoor1.1029/07/2026
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