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
CRK	Comstock Resources	0.13	27/02/2026
HMN	Horace Mann Educators Corp	0.13	27/02/2026
AGYS	Agilysys	0.13	27/02/2026
BL	BlackLine	0.13	27/02/2026
WERN	Werner Enterprises	0.13	27/02/2026
EXTR	Extreme Networks	0.13	27/02/2026
FCF	First Commonwealth Financial Corp	0.13	27/02/2026
RCUS	Arcus Biosciences	0.13	27/02/2026
RAMP	LiveRamp Holdings	0.13	27/02/2026
UPWK	Upwork	0.13	27/02/2026
STEL	Stellar Bancorp	0.13	27/02/2026
CRVL	CorVel Corp	0.13	27/02/2026
GTY	Getty Realty Corp	0.13	27/02/2026
HTO	H2O America	0.13	27/02/2026
NWBI	Northwest Bancshares	0.13	27/02/2026
DEI	Douglas Emmett	0.12	27/02/2026
OFG	OFG Bancorp	0.12	27/02/2026
WOR	Worthington Enterprises	0.12	27/02/2026
AORT	Artivion	0.12	27/02/2026
PBI	Pitney Bowes	0.12	27/02/2026

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