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: 33.93
成立日期: 30/06/2021
 
分析
市值分佈:
97.20%
大市值
2.04%
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: 19/09/2026 05:38) 總持有投資項目: 155  
0%
 
100%
     10大 (9.00%)
代號 名稱 佔比% ▼ 持有日期
GMEGameStop Corp0.2231/08/2026
KEXKirby Corp0.2231/07/2026
SLABSilicon Laboratories0.2231/07/2026
HLIHoulihan Lokey0.2231/07/2026
ENSEnerSys0.2231/07/2026
HXLHexcel Corp0.2231/08/2026
MTDRMatador Resources Company0.2131/08/2026
HHyatt Hotels Corp0.2131/08/2026
HRHealthcare Realty Trust0.2031/08/2026
CHWYChewy0.2031/08/2026
MTGMGIC Investment Corp0.2031/07/2026
UBSIUnited Bankshares0.2031/08/2026
SAROStandardAero Inc0.2031/07/2026
FNBFNB Corp0.2031/08/2026
ORAOrmat Technologies0.2031/08/2026
MIDDMiddleby Corp0.1931/07/2026
HWCHancock Whitney Corp0.1931/07/2026
ALKAlaska Air Group0.1931/07/2026
ANFAbercrombie & Fitch Co0.1931/08/2026
NJRNew Jersey Resources Corp0.1831/07/2026
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