經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	35.55
成立日期:	30/06/2021

分析

市值分佈:

69.81%
大市值

0.82%
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： 13/06/2026 05:51)

總持有投資項目: 332

100%

10大 (7.43%)

代號	名稱	佔比% ▼	持有日期
DCI	Donaldson Company	0.32	30/04/2026
VMI	Valmont Industries	0.32	30/04/2026
AR	ANTERO RESOURCES Corp	0.32	30/04/2026
CNH	CNH Industrial NV	0.32	30/04/2026
CNM	Core & Main	0.32	30/04/2026
BMRN	BioMarin Pharmaceutical	0.32	30/04/2026
SSB	SouthState Bank Corporation	0.32	30/04/2026
FLS	Flowserve Corp	0.32	30/04/2026
ARW	Arrow Electronics	0.31	30/04/2026
PINS	Pinterest	0.31	30/04/2026
KTOS	Kratos Defense & Security Solutions	0.31	30/04/2026
OGE	OGE Energy Corp	0.31	30/04/2026
RRC	Range Resources Corp	0.30	30/04/2026
GME	GameStop Corp	0.30	30/04/2026
FLR	Fluor Corp	0.30	30/04/2026
AYI	Acuity Inc	0.30	30/04/2026
CGNX	Cognex Corp	0.30	30/04/2026
CUBE	CubeSmart	0.29	30/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.29	30/04/2026
ZION	Zions Bancorporation NA	0.29	30/04/2026

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