Invesco S&P SmallCap Health Care ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 44.63
成立日期: 07/04/2010
 
分析
市值分佈:
52.83%
大市值
42.59%
中市值
4.50%
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: 04/04/2026 06:03) 總持有投資項目: 75  
0%
 
100%
     10大 (33.26%)
代號 名稱 佔比% 持有日期
MOHMolina Healthcare4.0231/03/2026
KRYSKrystal Biotech3.9131/03/2026
PTGXProtagonist Therapeutics3.6331/03/2026
GKOSGlaukos Corp3.6231/03/2026
ALKSAlkermes plc3.4231/03/2026
BTSGBrightSpring Health Services3.3031/03/2026
PTCTPTC Therapeutics3.2031/03/2026
TFXTeleflex3.1031/03/2026
TGTXTG Therapeutics2.6531/03/2026
APLSApellis Pharmaceuticals2.4131/03/2026
MMSIMerit Medical Systems2.3931/03/2026
LGNDLigand Pharmaceuticals2.3031/03/2026
RDNTRadNet2.2831/03/2026
INDVIndivior Pharmaceuticals Inc.2.2331/03/2026
CORTCorcept Therapeutics2.2131/03/2026
TMDXTransMedics Group1.9931/03/2026
ICUIICU Medical1.8731/03/2026
ITGRInteger Holdings Corp1.8131/03/2026
SUPNSupernus Pharmaceuticals1.7431/03/2026
CPRXCatalyst Pharmaceuticals1.6831/03/2026
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