Invesco S&P SmallCap 600 GARP ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 30.71
成立日期: 27/03/2024
 
分析
市值分佈:
49.54%
大市值
24.25%
中市值
0.73%
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: 13/06/2026 05:51) 總持有投資項目: 73  
0%
 
100%
     10大 (21.18%)
代號 名稱 佔比% 持有日期
TMDXTransMedics Group1.2130/04/2026
DNOWDNOW1.1830/04/2026
LRNStride1.1830/04/2026
HRMYHarmony Biosciences Holdings1.1730/04/2026
ECGEverus Construction Group Inc.1.1730/04/2026
FFBCFirst Financial Bancorp1.1730/04/2026
RUSHARush Enterprises1.1430/04/2026
FBPFirst BanCorp1.1230/04/2026
ABCBAmeris Bancorp1.1130/04/2026
IPARInterparfums Inc1.0630/04/2026
PLABPhotronics1.0330/04/2026
MARAMARA Holdings Inc1.0230/04/2026
BANFBancFirst Corp1.0130/04/2026
OFGOFG Bancorp1.0130/04/2026
ACADACADIA Pharmaceuticals1.0030/04/2026
LKFNLakeland Financial Corp1.0030/04/2026
LQDTLiquidity Services0.9930/04/2026
CAKECheesecake Factory0.9830/04/2026
FULTFulton Financial Corp0.9830/04/2026
IBPInstalled Building Products0.9730/04/2026
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