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Invesco S&P SmallCap Health Care ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	41.46
成立日期:	07/04/2010

分析

市值分佈:

53.65%
大市值

39.52%
中市值

6.04%
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 05:58)

總持有投資項目: 74

100%

10大 (31.69%)

代號	名稱	佔比% ▼	持有日期
KRYS	Krystal Biotech	4.15	27/02/2026
GKOS	Glaukos Corp	4.03	27/02/2026
PTCT	PTC Therapeutics	3.19	27/02/2026
PTGX	Protagonist Therapeutics	3.15	27/02/2026
TFX	Teleflex	3.14	27/02/2026
ALKS	Alkermes plc	2.90	27/02/2026
TMDX	TransMedics Group	2.89	27/02/2026
RDNT	RadNet	2.83	27/02/2026
BTSG	BrightSpring Health Services	2.74	27/02/2026
MMSI	Merit Medical Systems	2.67	27/02/2026
TGTX	TG Therapeutics	2.38	27/02/2026
INDV	Indivior Pharmaceuticals Inc.	2.38	27/02/2026
LGND	Ligand Pharmaceuticals	2.28	27/02/2026
ICUI	ICU Medical	2.17	27/02/2026
ADMA	ADMA Biologics	2.16	27/02/2026
CORT	Corcept Therapeutics	1.95	27/02/2026
PBH	Prestige Consumer Healthcare	1.94	27/02/2026
SUPN	Supernus Pharmaceuticals	1.83	27/02/2026
ACAD	ACADIA Pharmaceuticals	1.79	27/02/2026
ITGR	Integer Holdings Corp	1.77	27/02/2026

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