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
EHCEncompass Health Corp0.3429/04/2026
EGPEastGroup Properties0.3329/04/2026
ENSGEnsign Group (The)0.3329/04/2026
GMEDGlobus Medical0.3329/04/2026
BMRNBioMarin Pharmaceutical0.3329/04/2026
ARWRArrowhead Pharmaceuticals0.3229/04/2026
ARANTERO RESOURCES Corp0.3229/04/2026
WTFCWintrust Financial Corp0.3229/04/2026
AMHAmerican Homes 4 Rent0.3229/04/2026
DCIDonaldson Company0.3229/04/2026
SSBSouthState Bank Corporation0.3229/04/2026
LFUSLittelfuse0.3229/04/2026
OSKOshkosh Corp0.3229/04/2026
PINSPinterest0.3229/04/2026
VMIValmont Industries0.3229/04/2026
ARWArrow Electronics0.3129/04/2026
CNMCore & Main0.3129/04/2026
RRCRange Resources Corp0.3129/04/2026
GMEGameStop Corp0.3128/04/2026
CNHCNH Industrial NV0.3129/04/2026
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