Invesco S&P SmallCap Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 94.18
成立日期: 07/04/2010
 
分析
市值分佈:
71.24%
大市值
26.58%
中市值
2.10%
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: 27  
0%
 
100%
     10大 (64.52%)
代號 名稱 佔比% 持有日期
SOLSSolstice Advanced Materials Inc13.3827/02/2026
EMNEastman Chemical Company9.2527/02/2026
ESIElement Solutions8.5727/02/2026
SEESealed Air Corp6.6127/02/2026
BCPCBalchem Corp6.3127/02/2026
CECelanese Corporation4.4027/02/2026
SXTSensient Technology Corp4.0927/02/2026
FULHB Fuller Company4.0827/02/2026
HCCWarrior Met Coal3.9527/02/2026
MTRNMaterion Corp3.8827/02/2026
HWKNHawkins3.5727/02/2026
CENXCentury Aluminum Company3.1527/02/2026
CCChemours Company (The)3.1427/02/2026
NGVTIngevity Corp2.9727/02/2026
MTXMinerals Technologies2.5227/02/2026
KALUKaiser Aluminum Corp2.4027/02/2026
OIO-I Glass2.3627/02/2026
KWRQuaker Houghton2.3127/02/2026
IOSPInnospec2.1827/02/2026
FMCFMC Corp2.1127/02/2026
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