Invesco S&P SmallCap Health Care ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 54.37
成立日期: 07/04/2010
 
分析
市值分佈:
68.45%
大市值
27.52%
中市值
0.59%
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: 11/07/2026 05:59) 總持有投資項目: 70  
0%
 
100%
     10大 (38.02%)
代號 名稱 佔比% 持有日期
MOHMolina Healthcare5.2930/06/2026
BTSGBrightSpring Health Services4.8930/06/2026
KRYSKrystal Biotech4.3330/06/2026
ALKSAlkermes plc3.8730/06/2026
CORTCorcept Therapeutics3.6930/06/2026
GKOSGlaukos Corp3.6430/06/2026
PTGXProtagonist Therapeutics3.2930/06/2026
TGTXTG Therapeutics3.2130/06/2026
PTCTPTC Therapeutics3.0030/06/2026
LGNDLigand Pharmaceuticals2.8130/06/2026
TFXTeleflex2.4930/06/2026
LQDALiquidia Corp2.4830/06/2026
VCYTVeracyte2.0830/06/2026
RDNTRadNet1.9430/06/2026
MMSIMerit Medical Systems1.8430/06/2026
ALHCAlignment Healthcare1.7530/06/2026
ICUIICU Medical1.6330/06/2026
OGNOrganon & Co1.5830/06/2026
CONConcentra Group Holdings Parent Inc1.5730/06/2026
ACADACADIA Pharmaceuticals1.4230/06/2026
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