Invesco S&P SmallCap Utilities & Communication Services ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 58.98
成立日期: 07/04/2010
 
分析
市值分佈:
58.81%
大市值
32.39%
中市值
7.05%
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: 37  
0%
 
100%
     10大 (50.90%)
代號 名稱 佔比% 持有日期
LUMNLumen Technologies7.9727/02/2026
MSGSMadison Square Garden Sports Corp7.0827/02/2026
VSNTVersant Media Group Inc5.7527/02/2026
TDSTelephone and Data Systems5.2227/02/2026
MDUMDU Resources Group5.0227/02/2026
OTTROtter Tail Corp4.2427/02/2026
TGNATEGNA4.0127/02/2026
AVAAvista Corp3.9327/02/2026
CWENClearway Energy3.8627/02/2026
CPKChesapeake Utilities3.8227/02/2026
MGEEMGE Energy3.5627/02/2026
CNKCinemark Holdings3.4627/02/2026
AWRAmerican States Water Company3.4327/02/2026
CWTCalifornia Water Service3.1927/02/2026
HEHawaiian Electric Industries3.1827/02/2026
IRDMIridium Communications2.9827/02/2026
IACIAC2.9727/02/2026
CARGCarGurus2.9627/02/2026
NWNNorthwest Natural Holding Company2.6227/02/2026
HTOH2O America2.1327/02/2026
 1    2  
 

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