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
NEUNewMarket Corp0.1627/02/2026
CROXCrocs0.1627/02/2026
PCTYPaylocity Holding Corp0.1627/02/2026
STSensata Technologies Holding plc0.1627/02/2026
TNLTravel + Leisure Co0.1527/02/2026
OZKBank OZK0.1527/02/2026
EPREPR Properties0.1527/02/2026
BCOBrink's Company (The)0.1527/02/2026
VNOVornado Realty Trust0.1527/02/2026
BCBrunswick Corp0.1527/02/2026
OLEDUniversal Display Corp0.1527/02/2026
NVSTEnvista Holdings Corp0.1527/02/2026
MSMMSC Industrial Direct Co0.1527/02/2026
LOPEGrand Canyon Education0.1527/02/2026
PSNParsons Corp0.1427/02/2026
MORNMorningstar0.1427/02/2026
NWENorthWestern Energy Group0.1427/02/2026
MMSMAXIMUS0.1427/02/2026
SLGNSilgan Holdings0.1427/02/2026
KBHKB Home0.1427/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15    16    17    18  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.