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
FCFS	FirstCash Holdings	0.24	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.24	27/02/2026
INGR	Ingredion	0.24	27/02/2026
AM	Antero Midstream Corp	0.24	27/02/2026
STAG	Stag Industrial	0.24	27/02/2026
SEIC	SEI Investments Company	0.24	27/02/2026
FAF	First American Financial Corp	0.24	27/02/2026
HXL	Hexcel Corp	0.24	27/02/2026
KEX	Kirby Corp	0.24	27/02/2026
MSA	Mine Safety	0.24	27/02/2026
ARW	Arrow Electronics	0.24	27/02/2026
HQY	HealthEquity	0.24	27/02/2026
EXP	Eagle Materials	0.24	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.23	27/02/2026
RGEN	Repligen Corp	0.23	27/02/2026
ESAB	ESAB Corp	0.23	27/02/2026
VNOM	Viper Energy	0.23	27/02/2026
NOV	NOV	0.23	27/02/2026
WFRD	Weatherford International plc	0.23	27/02/2026
CRUS	Cirrus Logic	0.22	27/02/2026

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