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: 32.17
成立日期: 30/06/2021
 
分析
市值分佈:
95.69%
大市值
1.29%
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: 07/03/2026 05:57) 總持有投資項目: 346  
0%
 
100%
     10大 (8.99%)
代號 名稱 佔比% 持有日期
GATXGATX Corp0.2027/02/2026
VOYAVoya Financial0.2027/02/2026
CLFCleveland-Cliffs0.2027/02/2026
WHWyndham Hotels & Resorts0.2027/02/2026
VALValaris Limited0.2027/02/2026
JHGJanus Henderson Group plc0.2027/02/2026
CHEChemed Corp0.2027/02/2026
UFPIUFP Industries0.2027/02/2026
GGenpact Limited0.2027/02/2026
STWDStarwood Property Trust0.2027/02/2026
CHWYChewy0.2027/02/2026
VNTVontier Corp0.2027/02/2026
MTGMGIC Investment Corp0.1927/02/2026
ESNTEssent Group Ltd0.1927/02/2026
ENSEnerSys0.1927/02/2026
SWXSouthwest Gas Holdings0.1927/02/2026
SLABSilicon Laboratories0.1927/02/2026
SRSpire0.1927/02/2026
KRGKite Realty Group Trust0.1927/02/2026
VFCVF Corp0.1927/02/2026
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