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:	57.13
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
PAYO	Payoneer Global	0.32	27/02/2026
SEZL	Sezzle Inc	0.32	27/02/2026
ACT	Enact Holdings	0.31	27/02/2026
SAFT	Safety Insurance Group	0.30	27/02/2026
TWO	Two Harbors Investment Corp	0.28	27/02/2026
PMT	PennyMac Mortgage Investment Trust	0.27	27/02/2026
CSR	Centerspace	0.27	27/02/2026
DEA	Easterly Government Properties	0.26	27/02/2026
PFBC	Preferred Bank	0.26	27/02/2026
TMP	Tompkins Financial Corp	0.25	27/02/2026
AAT	American Assets Trust	0.24	27/02/2026
JBGS	JBG SMITH Properties	0.23	27/02/2026
HFWA	Heritage Financial Corp	0.23	27/02/2026
TRUP	Trupanion	0.23	27/02/2026
SBSI	Southside Bancshares Inc	0.23	27/02/2026
VRTS	Virtus Investment Partners	0.23	27/02/2026
CFFN	Capitol Federal Financial	0.22	27/02/2026
CPF	Central Pacific Financial Corp	0.22	27/02/2026
UFCS	United Fire Group	0.22	27/02/2026
TRST	TrustCo Bank Corp	0.21	27/02/2026

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