Invesco S&P SmallCap Consumer Staples ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 37.65
成立日期: 07/04/2010
 
分析
市值分佈:
51.82%
大市值
31.97%
中市值
5.15%
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: 01/08/2026 05:22) 總持有投資項目: 24  
0%
 
100%
     10大 (61.24%)
代號 名稱 佔比% 持有日期
CAGConagra Brands12.4829/07/2026
LWLamb Weston Holdings9.5630/06/2026
PSMTPriceSmart7.9230/06/2026
CPBThe Campbell's Company6.7929/07/2026
COCOVita Coco Company (The)4.6630/06/2026
FRPTFreshpet4.5430/06/2026
CHEFChefs' Warehouse (The)4.3830/06/2026
IPARInterparfums Inc3.6630/06/2026
WDFCWD-40 Company3.6429/07/2026
UNFIUnited Natural Foods3.6129/07/2026
CENTACentral Garden & Pet Company3.4730/06/2026
FLOFlowers Foods3.0030/06/2026
REYNReynolds Consumer Products2.3729/07/2026
ENREnergizer Holdings2.3430/06/2026
UVVUniversal Corp2.3029/07/2026
EPCEdgewell Personal Care Company2.2230/06/2026
SMPLSimply Good Foods Company (The)1.9830/06/2026
JJSFJ & J Snack Foods Corp1.9730/06/2026
GOGrocery Outlet Holding Corp1.7730/06/2026
DMCDel Monte Corporation1.6529/07/2026
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