經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
EAT	Brinker International	0.96	30/04/2026
FCF	First Commonwealth Financial Corp	0.96	30/04/2026
HCI	HCI Group	0.95	30/04/2026
PGNY	Progyny	0.94	30/04/2026
STBA	S&T Bancorp	0.94	30/04/2026
CHCO	City Holding Company	0.93	30/04/2026
WABC	Westamerica Bancorporation	0.92	30/04/2026
OSIS	OSI Systems	0.92	30/04/2026
YELP	YELP	0.92	30/04/2026
CARG	CarGurus	0.90	30/04/2026
FHB	First Hawaiian	0.89	30/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.88	30/04/2026
PRG	PROG Holdings	0.88	30/04/2026
XPEL	XPEL	0.87	30/04/2026
EVTC	EVERTEC	0.86	30/04/2026
MCY	Mercury General Corp	0.86	30/04/2026
AMPH	Amphastar Pharmaceuticals	0.84	30/04/2026
ADMA	ADMA Biologics	0.83	30/04/2026
KAI	Kadant	0.82	30/04/2026
CVCO	Cavco Industries	0.81	30/04/2026

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