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

Invesco S&P SmallCap Consumer Staples ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	33.27
成立日期:	07/04/2010

分析

市值分佈:

44.09%
大市值

49.44%
中市值

9.32%
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 05:58)

總持有投資項目: 23

100%

10大 (67.71%)

代號	名稱	佔比% ▼	持有日期
FRPT	Freshpet	10.37	27/02/2026
CALM	Cal-Maine Foods	9.99	27/02/2026
PSMT	PriceSmart	9.84	27/02/2026
WDFC	WD-40 Company	8.10	27/02/2026
CHEF	Chefs' Warehouse (The)	6.50	27/02/2026
ANDE	Andersons	5.24	27/02/2026
UNFI	United Natural Foods	5.06	27/02/2026
IPAR	Interparfums Inc	4.83	27/02/2026
CENTA	Central Garden & Pet Company	3.98	27/02/2026
SMPL	Simply Good Foods Company (The)	3.81	27/02/2026
FDP	Fresh Del Monte Produce	3.71	27/02/2026
REYN	Reynolds Consumer Products	3.56	27/02/2026
JJSF	J & J Snack Foods Corp	3.55	27/02/2026
UVV	Universal Corp	3.51	27/02/2026
ENR	Energizer Holdings	3.44	27/02/2026
THS	Treehouse Foods	2.93	30/01/2026
EPC	Edgewell Personal Care Company	2.77	27/02/2026
GO	Grocery Outlet Holding Corp	2.54	27/02/2026
FIZZ	National Beverage Corp	2.23	27/02/2026
TR	Tootsie Roll Industries Inc	2.18	27/02/2026

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