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
GOLFAcushnet Holdings Corp0.1929/04/2026
WAFDWaFd0.1929/04/2026
KALUKaiser Aluminum Corp0.1928/04/2026
EXTRExtreme Networks0.1929/04/2026
PARRPar Pacific Holdings0.1829/04/2026
JOESt Joe Company0.1829/04/2026
RRRRed Rock Resorts0.1829/04/2026
UNFIUnited Natural Foods0.1829/04/2026
VECOVeeco Instruments0.1829/04/2026
CURBCurbline Properties Corp0.1829/04/2026
UEUrban Edge Properties0.1829/04/2026
CENXCentury Aluminum Company0.1828/04/2026
CWTCalifornia Water Service0.1829/04/2026
KNKNOWLES Corp0.1829/04/2026
GEOGEO Group (The)0.1829/04/2026
HNIHNI Corp0.1829/04/2026
WUWestern Union Company (The)0.1828/04/2026
TRMKTrustmark Corp0.1829/04/2026
BBTBeacon Financial Corporation0.1829/04/2026
TRNTrinity Industries0.1829/04/2026
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