經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P SmallCap Industrials ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	157.74
成立日期:	07/04/2010

分析

市值分佈:

68.12%
大市值

30.08%
中市值

2.60%
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 05:55)

總持有投資項目: 92

100%

10大 (26.75%)

代號	名稱	佔比% ▼	持有日期
GBX	Greenbrier Companies (The)	0.62	27/02/2026
AIN	Albany International Corp	0.59	27/02/2026
JBLU	JetBlue Airways Corp	0.57	27/02/2026
PBI	Pitney Bowes	0.57	27/02/2026
HCSG	Healthcare Services Group	0.55	27/02/2026
NVRI	Enviri Corp	0.54	27/02/2026
PRLB	Proto Labs	0.52	27/02/2026
LNN	Lindsay Corp	0.52	27/02/2026
ASTE	Astec Industries	0.51	27/02/2026
SNDR	Schneider National	0.50	27/02/2026
MLKN	MillerKnoll	0.49	27/02/2026
ALGT	Allegiant Travel Company	0.49	27/02/2026
ROCK	Gibraltar Industries	0.48	27/02/2026
MAN	ManpowerGroup	0.46	27/02/2026
MBC	MasterBrand	0.46	27/02/2026
DLX	Deluxe Corp	0.44	27/02/2026
TNC	Tennant Company	0.39	27/02/2026
SNCY	Sun Country Airlines Holdings	0.37	27/02/2026
NX	Quanex Building Products Corp	0.33	27/02/2026
VSTS	Vestis Corp	0.31	27/02/2026

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