Invesco S&P SmallCap 600 GARP ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 30.23
成立日期: 27/03/2024
 
分析
市值分佈:
62.46%
大市值
35.86%
中市值
1.66%
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: 02/05/2026 06:09) 總持有投資項目: 87  
0%
 
100%
     10大 (21.55%)
代號 名稱 佔比% 持有日期
PLABPhotronics1.0129/04/2026
ACADACADIA Pharmaceuticals1.0129/04/2026
LKFNLakeland Financial Corp1.0029/04/2026
LQDTLiquidity Services1.0029/04/2026
OFGOFG Bancorp1.0029/04/2026
CAKECheesecake Factory0.9929/04/2026
FULTFulton Financial Corp0.9929/04/2026
HCIHCI Group0.9729/04/2026
FCFFirst Commonwealth Financial Corp0.9729/04/2026
IBPInstalled Building Products0.9729/04/2026
EATBrinker International0.9529/04/2026
YELPYELP0.9529/04/2026
PGNYProgyny0.9529/04/2026
STBAS&T Bancorp0.9529/04/2026
MARAMARA Holdings Inc0.9428/04/2026
DFHDream Finders Homes0.9429/04/2026
WABCWestamerica Bancorporation0.9429/04/2026
CHCOCity Holding Company0.9429/04/2026
OSISOSI Systems0.9229/04/2026
CARGCarGurus0.9229/04/2026
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