Invesco S&P SmallCap Consumer Discretionary ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 106.93
成立日期: 07/04/2010
 
分析
市值分佈:
62.33%
大市值
33.44%
中市值
3.81%
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: 86  
0%
 
100%
     10大 (26.42%)
代號 名稱 佔比% 持有日期
LKQLKQ Corp3.6028/04/2026
ETSYEtsy Inc3.1329/04/2026
IBPInstalled Building Products2.9429/04/2026
EATBrinker International2.9429/04/2026
CZRCaesars Entertainment2.5529/04/2026
KMXCarMax2.4829/04/2026
MHKMohawk Industries2.4429/04/2026
BOOTBoot Barn Holdings2.3129/04/2026
MTHMeritage Homes Corporation2.0429/04/2026
FTDRFrontdoor1.9929/04/2026
LAURLaureate Education1.9329/04/2026
SKYChampion Homes Inc1.8829/04/2026
GPIGroup 1 Automotive1.8829/04/2026
VSCOVictoria's Secret & Co1.8629/04/2026
SHAKShake Shack1.8529/04/2026
DANDana1.8329/04/2026
LRNStride1.8229/04/2026
LTHLife Time Group Holdings1.8128/04/2026
CVSACovista Inc.1.8029/04/2026
TPHTri Pointe Homes1.8029/04/2026
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