Invesco S&P SmallCap 600 GARP ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 27.28
成立日期: 27/03/2024
 
分析
市值分佈:
59.06%
大市值
38.11%
中市值
1.42%
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 05:55) 總持有投資項目: 88  
0%
 
100%
     10大 (19.18%)
代號 名稱 佔比% 持有日期
ABCBAmeris Bancorp1.0327/02/2026
SKYWSkyWest1.0327/02/2026
BANFBancFirst Corp1.0227/02/2026
FSSFederal Signal Corp0.9927/02/2026
FBPFirst BanCorp0.9927/02/2026
LKFNLakeland Financial Corp0.9827/02/2026
KAIKadant0.9827/02/2026
ECGEverus Construction Group Inc.0.9827/02/2026
EATBrinker International0.9627/02/2026
FULTFulton Financial Corp0.9527/02/2026
GBXGreenbrier Companies (The)0.9427/02/2026
BOOTBoot Barn Holdings0.9427/02/2026
CVCOCavco Industries0.9427/02/2026
OSISOSI Systems0.9327/02/2026
CHCOCity Holding Company0.9327/02/2026
ALKSAlkermes plc0.9327/02/2026
FCFFirst Commonwealth Financial Corp0.9327/02/2026
PGNYProgyny0.9127/02/2026
STBAS&T Bancorp0.9127/02/2026
ACLSAxcelis Technologies0.9027/02/2026
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