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:	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

100%

10大 (6.00%)

代號	名稱	佔比% ▼	持有日期
CSGS	CSG Systems International	0.17	27/02/2026
BANC	Banc of California	0.16	27/02/2026
TBBK	Bancorp (The)	0.16	27/02/2026
LMAT	LeMaitre Vascular	0.16	27/02/2026
ALG	Alamo Group	0.16	27/02/2026
PRK	Park National Corp	0.16	27/02/2026
ANDE	Andersons	0.16	27/02/2026
KN	KNOWLES Corp	0.16	27/02/2026
CALY	Callaway Golf Company	0.16	27/02/2026
FBK	FB Financial Corp	0.16	27/02/2026
DNOW	DNOW	0.16	27/02/2026
MTX	Minerals Technologies	0.16	27/02/2026
EPAC	Enerpac Tool Group Corp	0.16	27/02/2026
NBTB	NBT Bancorp	0.16	27/02/2026
ARR	ARMOUR Residential REIT	0.16	27/02/2026
CENTA	Central Garden & Pet Company	0.15	27/02/2026
EYE	National Vision Holdings	0.15	27/02/2026
DRH	DiamondRock Hospitality Company	0.15	27/02/2026
CRGY	Crescent Energy Company	0.15	27/02/2026
SPNT	SiriusPoint Ltd	0.15	27/02/2026

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