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  
0%
 
100%
     10大 (31.69%)
代號 名稱 佔比% 持有日期
WAYWaystar Holding Corp1.7227/02/2026
VCYTVeracyte1.6927/02/2026
CONConcentra Group Holdings Parent Inc1.6627/02/2026
PRVAPrivia Health Group1.6027/02/2026
CPRXCatalyst Pharmaceuticals1.5527/02/2026
NEOGNeogen Corp1.4227/02/2026
AMRXAmneal Pharmaceuticals1.3727/02/2026
LMATLeMaitre Vascular1.3227/02/2026
ACHCAcadia Healthcare Company1.2627/02/2026
APLSApellis Pharmaceuticals1.2527/02/2026
NHCNational Healthcare Corp1.1827/02/2026
OGNOrganon & Co1.1027/02/2026
ADUSAddus HomeCare Corp1.1027/02/2026
OMCLOmnicell1.0827/02/2026
PRGOPerrigo Company PLC1.0627/02/2026
VCELVericel Corp1.0527/02/2026
SRPTSarepta Therapeutics1.0227/02/2026
RCUSArcus Biosciences1.0127/02/2026
TNDMTandem Diabetes Care1.0027/02/2026
INSPInspire Medical Systems0.9927/02/2026
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