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:	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

100%

10大 (8.99%)

代號	名稱	佔比% ▼	持有日期
AGCO	AGCO Corp	0.27	27/02/2026
NFG	National Fuel Gas Co	0.27	27/02/2026
MANH	Manhattan Associates	0.27	27/02/2026
MASI	Masimo Corp	0.27	27/02/2026
ALV	Autoliv	0.27	27/02/2026
FR	First Industrial Realty Trust	0.27	27/02/2026
IDA	IDACORP	0.27	27/02/2026
COLB	Columbia Banking System	0.26	27/02/2026
R	Ryder System	0.26	27/02/2026
SSD	Simpson Manufacturing Co	0.26	27/02/2026
AAL	American Airlines Group	0.26	27/02/2026
CELH	Celsius Holdings	0.26	27/02/2026
WAL	Western Alliance Bancorporation	0.25	27/02/2026
UMBF	UMB Financial Corp	0.25	27/02/2026
ACI	Albertsons Companies	0.25	27/02/2026
ZION	Zions Bancorporation NA	0.25	27/02/2026
FND	Floor & Decor Holdings	0.25	27/02/2026
ONB	Old National Bancorp	0.25	27/02/2026
CMC	Commercial Metals Company	0.24	27/02/2026
SFM	Sprouts Farmers Market	0.24	27/02/2026

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