Invesco S&P SmallCap Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 101.85
成立日期: 07/04/2010
 
分析
市值分佈:
52.57%
大市值
15.04%
中市值
1.17%
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: 01/08/2026 05:22) 總持有投資項目: 13  
0%
 
100%
     10大 (63.23%)
代號 名稱 佔比% 持有日期
ESIElement Solutions13.7630/06/2026
EMNEastman Chemical Company10.4928/07/2026
SXTSensient Technology Corp7.2329/07/2026
BCPCBalchem Corp7.1728/07/2026
CECelanese Corporation6.3530/06/2026
CCChemours Company (The)4.1930/06/2026
MTRNMaterion Corp4.1229/07/2026
CENXCentury Aluminum Company3.4530/06/2026
MTXMinerals Technologies3.4229/07/2026
KWRQuaker Houghton3.0529/07/2026
AMRAlpha Metallurgical Resources2.3930/06/2026
FMCFMC Corp1.9928/07/2026
KOPKoppers Holdings Inc.1.1730/06/2026
 

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