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
HAFC	Hanmi Financial Corp	0.20	27/02/2026
RWT	Redwood Trust	0.20	27/02/2026
SAFE	Safehold Inc. New	0.19	27/02/2026
EGBN	Eagle Bancorp	0.18	27/02/2026
ADAM	Adamas Trust Inc	0.18	27/02/2026
WSR	Whitestone REIT	0.18	27/02/2026
MMI	Marcus & Millichap	0.16	27/02/2026
EXPI	eXp World Holdings	0.16	27/02/2026
AMSF	AMERISAFE	0.16	27/02/2026
NXRT	NexPoint Residential Trust	0.16	27/02/2026
PRAA	PRA Group	0.16	27/02/2026
NAVI	Navient Corp	0.15	27/02/2026
UHT	Universal Health Realty Income Trust	0.14	27/02/2026
AHRT	AH Realty Trust Inc.	0.14	31/01/2026
INN	Summit Hotel Properties	0.12	27/02/2026
BFS	Saul Centers	0.11	27/02/2026
WRLD	World Acceptance Corp	0.10	27/02/2026
KREF	KKR Real Estate Finance Trust	0.10	27/02/2026

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