經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	33.92
成立日期:	30/06/2021

分析

市值分佈:

53.19%
大市值

23.53%
中市值

2.35%
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： 13/06/2026 05:49)

總持有投資項目: 494

100%

10大 (6.11%)

代號	名稱	佔比% ▼	持有日期
RRR	Red Rock Resorts	0.17	30/04/2026
CVBF	CVB Financial Corp	0.17	30/04/2026
MCY	Mercury General Corp	0.17	30/04/2026
JOE	St Joe Company	0.17	30/04/2026
TBBK	Bancorp (The)	0.17	30/04/2026
WERN	Werner Enterprises	0.17	30/04/2026
PRK	Park National Corp	0.17	30/04/2026
CWT	California Water Service	0.17	30/04/2026
WAY	Waystar Holding Corp	0.17	30/04/2026
NOG	Northern Oil and Gas	0.16	30/04/2026
ANDE	Andersons	0.16	30/04/2026
DNOW	DNOW	0.16	30/04/2026
SPNT	SiriusPoint Ltd	0.16	30/04/2026
SEDG	SolarEdge Technologies	0.16	30/04/2026
VRRM	Verra Mobility Corp	0.16	30/04/2026
BBT	Beacon Financial Corporation	0.16	30/04/2026
FBNC	First Bancorp	0.16	30/04/2026
CUBI	Customers Bancorp	0.16	30/04/2026
ADMA	ADMA Biologics	0.16	30/04/2026
ICHR	Ichor Holdings	0.16	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.