Invesco S&P SmallCap Energy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 56.74
成立日期: 07/04/2010
 
分析
市值分佈:
78.85%
大市值
20.24%
中市值
0.94%
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: 31  
0%
 
100%
     10大 (54.69%)
代號 名稱 佔比% 持有日期
AROCArchrock7.1027/02/2026
NENoble Corporation plc A6.5427/02/2026
SMSM Energy Company6.0027/02/2026
MGYMagnolia Oil & Gas Corp5.8427/02/2026
CRCCalifornia Resources Corp5.3027/02/2026
LBRTLiberty Energy5.2227/02/2026
KGSKodiak Gas Services5.2027/02/2026
CNRCore Natural Resources Inc4.8227/02/2026
BTUPeabody Energy Corp4.4027/02/2026
WHDCactus4.2627/02/2026
TDWTidewater4.2027/02/2026
OIIOceaneering International4.0627/02/2026
HPHelmerich & Payne4.0227/02/2026
INSWInternational Seaways3.5127/02/2026
PTENPatterson-UTI Energy3.3727/02/2026
CRGYCrescent Energy Company3.2327/02/2026
NOGNorthern Oil and Gas3.0727/02/2026
PARRPar Pacific Holdings2.4627/02/2026
KNTKKinetik Holdings2.3727/02/2026
CRKComstock Resources1.7827/02/2026
 1    2  
 

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