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: 29.28
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
NEOGNeogen Corp0.1527/02/2026
PLUSePlus0.1527/02/2026
ADEAAdeia0.1527/02/2026
STCStewart Information Services Corp0.1527/02/2026
NHCNational Healthcare Corp0.1527/02/2026
OGNOrganon & Co0.1527/02/2026
ARCBArcBest Corp0.1527/02/2026
ADNTAdient plc0.1527/02/2026
HNIHNI Corp0.1527/02/2026
VSHVishay Intertechnology0.1527/02/2026
PRDOPerdoceo Education Corp0.1527/02/2026
CASHPathward Financial0.1527/02/2026
KWRQuaker Houghton0.1527/02/2026
GEOGEO Group (The)0.1427/02/2026
DXCDXC Technology Company0.1427/02/2026
ADUSAddus HomeCare Corp0.1427/02/2026
WTWisdomTree0.1427/02/2026
FMCFMC Corp0.1427/02/2026
HCIHCI Group0.1427/02/2026
BANRBanner Corp0.1427/02/2026
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