Invesco S&P MidCap 400 QVM Multi-factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 34.35
成立日期: 30/06/2021
 
分析
市值分佈:
97.40%
大市值
1.26%
中市值
--
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 06:07) 總持有投資項目: 355  
0%
 
100%
     10大 (7.95%)
代號 名稱 佔比% 持有日期
HALOHalozyme Therapeutics0.2429/04/2026
MUSAMurphy USA0.2429/04/2026
EXPEagle Materials0.2329/04/2026
TEXTerex Corp0.2329/04/2026
INGRIngredion0.2329/04/2026
LADLithia Motors0.2329/04/2026
GATXGATX Corp0.2229/04/2026
STAGStag Industrial0.2229/04/2026
GXOGXO Logistics0.2229/04/2026
SLABSilicon Laboratories0.2229/04/2026
MIDDMiddleby Corp0.2229/04/2026
CHRDChord Energy Corp0.2229/04/2026
LEALear Corp0.2229/04/2026
AVTAvnet0.2229/04/2026
VFCVF Corp0.2229/04/2026
ACIAlbertsons Companies0.2229/04/2026
AMAntero Midstream Corp0.2229/04/2026
AXTAAxalta Coating Systems Ltd0.2229/04/2026
AVAVAeroVironment0.2229/04/2026
TKRTimken Company (The)0.2229/04/2026
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