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
NVSTEnvista Holdings Corp0.1528/04/2026
TCBITexas Capital Bancshares0.1429/04/2026
MSMMSC Industrial Direct Co0.1429/04/2026
OPCHOption Care Health0.1429/04/2026
THOThor Industries0.1429/04/2026
BSYBentley Systems0.1429/04/2026
LOPEGrand Canyon Education0.1429/04/2026
NWENorthWestern Energy Group0.1429/04/2026
MORNMorningstar0.1429/04/2026
CBTCabot Corp0.1429/04/2026
EPREPR Properties0.1429/04/2026
CNOCNO Financial Group0.1429/04/2026
PCTYPaylocity Holding Corp0.1429/04/2026
ANFAbercrombie & Fitch Co0.1429/04/2026
SAICScience Applications International Corp0.1329/04/2026
DUOLDuolingo0.1329/04/2026
MTNVail Resorts0.1329/04/2026
FFINFirst Financial Bankshares0.1329/04/2026
OLEDUniversal Display Corp0.1329/04/2026
BBWIBath & Body Works0.1329/04/2026
  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.