Invesco S&P SmallCap 600 QVM Multi-factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 32.34
成立日期: 30/06/2021
 
分析
市值分佈:
61.85%
大市值
34.69%
中市值
2.93%
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: 534  
0%
 
100%
     10大 (6.55%)
代號 名稱 佔比% 持有日期
HUBGHub Group0.2029/04/2026
PFSProvident Financial Services0.2029/04/2026
ADEAAdeia0.2029/04/2026
ITGRInteger Holdings Corp0.2029/04/2026
MPTMedical Properties Trust Inc.0.2029/04/2026
APLEApple Hospitality REIT0.2028/04/2026
SLGSL Green Realty Corp0.1929/04/2026
IACIAC0.1929/04/2026
KMTKennametal0.1929/04/2026
APAMArtisan Partners Asset Management0.1928/04/2026
CARGCarGurus0.1929/04/2026
RUNSunrun0.1929/04/2026
AKRAcadia Realty Trust0.1929/04/2026
PBHPrestige Consumer Healthcare0.1929/04/2026
SUPNSupernus Pharmaceuticals0.1929/04/2026
RHIRobert Half0.1929/04/2026
CONConcentra Group Holdings Parent Inc0.1929/04/2026
SHOOSteven Madden Ltd0.1929/04/2026
VCYTVeracyte0.1929/04/2026
TDCTERADATA Corp0.1929/04/2026
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