Invesco S&P SmallCap Materials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 108.71
成立日期: 07/04/2010
 
分析
市值分佈:
71.56%
大市值
26.53%
中市值
1.91%
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: 02/05/2026 06:10) 總持有投資項目: 24  
0%
 
100%
     10大 (67.43%)
代號 名稱 佔比% 持有日期
ESIElement Solutions12.2229/04/2026
EMNEastman Chemical Company10.1429/04/2026
CECelanese Corporation8.9929/04/2026
BCPCBalchem Corp7.0829/04/2026
SXTSensient Technology Corp5.7329/04/2026
CCChemours Company (The)5.1929/04/2026
MTRNMaterion Corp4.7029/04/2026
HCCWarrior Met Coal4.6029/04/2026
HWKNHawkins4.5229/04/2026
FULHB Fuller Company4.2729/04/2026
CENXCentury Aluminum Company4.1328/04/2026
KALUKaiser Aluminum Corp3.6328/04/2026
NGVTIngevity Corp3.4529/04/2026
MTXMinerals Technologies2.8829/04/2026
AMRAlpha Metallurgical Resources2.7029/04/2026
IOSPInnospec2.4629/04/2026
FMCFMC Corp2.4029/04/2026
KWRQuaker Houghton2.4029/04/2026
SLVMSylvamo Corp1.8929/04/2026
OIO-I Glass1.7329/04/2026
 1    2  
 

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