Invesco S&P SmallCap Energy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 55.81
成立日期: 07/04/2010
 
分析
市值分佈:
67.26%
大市值
15.81%
中市值
--
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: 26  
0%
 
100%
     10大 (53.28%)
代號 名稱 佔比% 持有日期
KGSKodiak Gas Services8.3230/06/2026
AROCArchrock8.0730/06/2026
SMSM Energy Company6.7230/06/2026
MGYMagnolia Oil & Gas Corp5.3530/06/2026
OIIOceaneering International4.6030/06/2026
CNRCore Natural Resources Inc4.5630/06/2026
CRCCalifornia Resources Corp4.3930/06/2026
INSWInternational Seaways3.9429/07/2026
HPHelmerich & Payne3.7230/06/2026
PTENPatterson-UTI Energy3.6130/06/2026
TDWTidewater3.5130/06/2026
PARRPar Pacific Holdings3.2030/06/2026
LBRTLiberty Energy2.8529/07/2026
CRGYCrescent Energy Company2.7330/06/2026
SEISolaris Energy Infrastructure Inc2.4529/07/2026
NOGNorthern Oil and Gas2.1630/06/2026
WKCWorld Kinect Corp1.9230/06/2026
TALOTalos Energy1.8130/06/2026
AESIAtlas Energy Solutions1.4630/06/2026
LPGDORIAN LPG Ltd1.4530/06/2026
 1    2  
 

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