Invesco S&P SmallCap Energy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 58.99
成立日期: 07/04/2010
 
分析
市值分佈:
78.13%
大市值
20.47%
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: 12/09/2026 05:18) 總持有投資項目: 27  
0%
 
100%
     10大 (49.99%)
代號 名稱 佔比% ▼ 持有日期
SMSM Energy Company7.2031/07/2026
AROCArchrock6.1031/07/2026
KGSKodiak Gas Services5.5931/07/2026
MGYMagnolia Oil & Gas Corp5.5431/08/2026
NENoble Corporation plc A5.1831/08/2026
WHDCactus4.4131/07/2026
PARRPar Pacific Holdings4.2231/07/2026
CNRCore Natural Resources Inc3.9131/07/2026
INSWInternational Seaways3.8231/07/2026
CRCCalifornia Resources Corp3.7531/07/2026
PTENPatterson-UTI Energy3.5431/07/2026
TDWTidewater3.3931/07/2026
HPHelmerich & Payne3.3831/07/2026
LBRTLiberty Energy2.9731/07/2026
LEUCentrus Energy Corp2.9331/08/2026
SEISolaris Energy Infrastructure Inc2.7631/07/2026
CRGYCrescent Energy Company2.7431/07/2026
GPORGulfport Energy Corp2.2931/07/2026
NOGNorthern Oil and Gas2.1631/07/2026
WKCWorld Kinect Corp2.0031/07/2026
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