Invesco S&P SmallCap Financials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 61.89
成立日期: 07/04/2010
 
分析
市值分佈:
64.54%
大市值
29.28%
中市值
2.79%
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: 60  
0%
 
100%
     10大 (15.21%)
代號 名稱 佔比% ▼ 持有日期
DEIDouglas Emmett0.4231/07/2026
PAYOPayoneer Global0.4131/07/2026
HOPEHope Bancorp0.3831/08/2026
TFINTriumph Financial Inc0.3731/07/2026
EFCEllington Financial0.3631/08/2026
WDWalker & Dunlop0.3631/07/2026
GNLGlobal Net Lease0.3531/07/2026
ABTX--0.3431/08/2022
SAFTSafety Insurance Group0.3331/08/2026
LKFNLakeland Financial Corp0.3231/08/2026
GSHDGoosehead Insurance0.3131/07/2026
TMPTompkins Financial Corp0.2731/08/2026
PFBCPreferred Bank0.2531/07/2026
AATAmerican Assets Trust0.2331/08/2026
VRTSVirtus Investment Partners0.2331/08/2026
ABRArbor Realty Trust0.2131/08/2026
CSRCenterspace0.1931/08/2026
PMTPennyMac Mortgage Investment Trust0.1831/07/2026
SAFESafehold Inc. New0.1531/08/2026
WRLDWorld Acceptance Corp0.1131/08/2026
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