Invesco S&P SmallCap Energy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 63.93
成立日期: 07/04/2010
 
分析
市值分佈:
84.19%
大市值
15.16%
中市值
0.82%
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 06:10) 總持有投資項目: 31  
0%
 
100%
     10大 (54.45%)
代號 名稱 佔比% 持有日期
SMSM Energy Company7.0629/04/2026
AROCArchrock6.6529/04/2026
NENoble Corporation plc A6.5228/04/2026
LBRTLiberty Energy5.4729/04/2026
MGYMagnolia Oil & Gas Corp5.4629/04/2026
CRCCalifornia Resources Corp5.3329/04/2026
KGSKodiak Gas Services4.7929/04/2026
CNRCore Natural Resources Inc4.6829/04/2026
PTENPatterson-UTI Energy4.3329/04/2026
HPHelmerich & Payne4.1629/04/2026
TDWTidewater4.1329/04/2026
WHDCactus3.9029/04/2026
OIIOceaneering International3.6529/04/2026
PARRPar Pacific Holdings3.3929/04/2026
CRGYCrescent Energy Company3.3629/04/2026
INSWInternational Seaways3.3429/04/2026
BTUPeabody Energy Corp3.2329/04/2026
NOGNorthern Oil and Gas2.9629/04/2026
KNTKKinetik Holdings2.2929/04/2026
TALOTalos Energy2.0228/04/2026
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