Invesco S&P SmallCap Financials ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 57.59
成立日期: 07/04/2010
 
分析
市值分佈:
51.01%
大市值 		41.89%
中市值 		4.06%
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 05:57) 總持有投資項目: 158  
0%
 
100%
     10大 (16.90%)
代號 名稱 佔比% ▼ 持有日期
CTRECareTrust REIT2.3327/02/2026
JXNJackson Financial1.9127/02/2026
MKTXMarketAxess Holdings1.8427/02/2026
TRNOTerreno Realty Corp1.7627/02/2026
EPRTEssential Properties Realty Trust1.7327/02/2026
RHPRyman Hospitality Properties1.6027/02/2026
SNEXStoneX Group Inc1.5227/02/2026
LNCLincoln National Corp1.4927/02/2026
AUBAtlantic Union Bankshares Corp1.3627/02/2026
MACMacerich Company (The)1.3527/02/2026
ABCBAmeris Bancorp1.2827/02/2026
PECOPhillips Edison & Company1.2727/02/2026
AXAxos Financial1.2727/02/2026
PIPRPiper Sandler Companies1.2627/02/2026
MRPMillrose Properties Inc1.2427/02/2026
RDNRadian Group1.2027/02/2026
HASIHA Sustainable Infrastructure Capital Inc.1.1927/02/2026
MCMoelis & Company1.1327/02/2026
SKTTanger1.1027/02/2026
OUTOUTFRONT Media Inc1.0827/02/2026
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