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: 29.37
成立日期: 30/06/2021
 
分析
市值分佈:
60.33%
大市值
33.92%
中市值
3.48%
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 05:55) 總持有投資項目: 520  
0%
 
100%
     10大 (6.00%)
代號 名稱 佔比% 持有日期
SFNCSimmons First National Corp0.2027/02/2026
CENXCentury Aluminum Company0.2027/02/2026
ACHCAcadia Healthcare Company0.2027/02/2026
TDCTERADATA Corp0.2027/02/2026
UEUrban Edge Properties0.2027/02/2026
PTENPatterson-UTI Energy0.2027/02/2026
PHINPHINIA0.1927/02/2026
NSITInsight Enterprises0.1927/02/2026
SBCFSeacoast Banking Corp0.1927/02/2026
ABMABM Industries0.1927/02/2026
HIWHighwoods Properties0.1927/02/2026
TRNTrinity Industries0.1927/02/2026
CHEFChefs' Warehouse (The)0.1927/02/2026
PFSProvident Financial Services0.1927/02/2026
SHOOSteven Madden Ltd0.1827/02/2026
FFBCFirst Financial Bancorp0.1827/02/2026
MCYMercury General Corp0.1827/02/2026
ACMRACM Research0.1827/02/2026
CARGCarGurus0.1827/02/2026
UCTTUltra Clean Holdings0.1827/02/2026
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