Invesco S&P SmallCap Consumer Discretionary ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 105.73
成立日期: 07/04/2010
 
分析
市值分佈:
67.22%
大市值
26.87%
中市值
3.85%
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: 85  
0%
 
100%
     10大 (28.06%)
代號 名稱 佔比% 持有日期
LKQLKQ Corp3.8327/02/2026
IBPInstalled Building Products3.3527/02/2026
EATBrinker International2.9727/02/2026
MHKMohawk Industries2.9427/02/2026
KMXCarMax2.8627/02/2026
BOOTBoot Barn Holdings2.6027/02/2026
ETSYEtsy Inc2.4527/02/2026
MTHMeritage Homes Corporation2.4027/02/2026
SKYChampion Homes Inc2.3627/02/2026
CZRCaesars Entertainment2.3127/02/2026
VSCOVictoria's Secret & Co2.2727/02/2026
FTDRFrontdoor2.2327/02/2026
CVCOCavco Industries2.0427/02/2026
ABGAsbury Automotive Group1.8827/02/2026
PATKPatrick Industries Inc1.8627/02/2026
ADTADT1.8427/02/2026
ASOAcademy Sports and Outdoors1.8127/02/2026
DANDana1.8127/02/2026
TPHTri Pointe Homes1.8027/02/2026
SIGSignet Jewelers Limited1.7827/02/2026
 1    2    3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.