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
LQDTLiquidity Services0.9027/02/2026
OFGOFG Bancorp0.8927/02/2026
EPACEnerpac Tool Group Corp0.8927/02/2026
PRGPROG Holdings0.8827/02/2026
WABCWestamerica Bancorporation0.8727/02/2026
BMIBadger Meter0.8527/02/2026
EVTCEVERTEC0.8527/02/2026
TGNATEGNA0.8427/02/2026
DORMDorman Products0.8427/02/2026
NMIHNMI Holdings0.8427/02/2026
NBHCNATIONAL BANK HOLDINGS Corp0.8427/02/2026
ABGAsbury Automotive Group0.8327/02/2026
FHBFirst Hawaiian0.8227/02/2026
MCYMercury General Corp0.8227/02/2026
ITRIItron0.8027/02/2026
PLABPhotronics0.8027/02/2026
XPELXPEL0.7927/02/2026
AMPHAmphastar Pharmaceuticals0.7927/02/2026
MARAMARA Holdings Inc0.7827/02/2026
AWIArmstrong World Industries0.7827/02/2026
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