經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P SmallCap Financials ETF

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

100%

10大 (16.90%)

代號	名稱	佔比% ▼	持有日期
SFBS	ServisFirst Bancshares	1.05	27/02/2026
UCB	United Community Banks Inc	1.01	27/02/2026
INDB	Independent Bank Corp	1.00	27/02/2026
FULT	Fulton Financial Corp	0.95	27/02/2026
PJT	PJT Partners	0.92	27/02/2026
RNST	Renasant Corp	0.92	27/02/2026
BKU	Bankunited	0.90	27/02/2026
WSFS	WSFS Financial Corp	0.89	27/02/2026
ENVA	Enova International	0.89	27/02/2026
BGC	BGC Group	0.88	27/02/2026
CATY	Cathay General Bancorp	0.87	27/02/2026
GNW	Genworth Financial	0.87	27/02/2026
VCTR	Victory Capital Holdings	0.86	27/02/2026
FBP	First BanCorp	0.85	27/02/2026
VIRT	Virtu Financial Inc	0.85	27/02/2026
PLMR	Palomar Holdings	0.84	27/02/2026
NATL	NCR Atleos Corp	0.84	27/02/2026
BFH	Bread Financial Holdings	0.83	27/02/2026
CBU	Community Financial System Inc	0.82	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.80	27/02/2026

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