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
SEMSELECT MEDICAL HOLDINGS Corp0.1227/02/2026
CHCOCity Holding Company0.1227/02/2026
VECOVeeco Instruments0.1227/02/2026
SMPLSimply Good Foods Company (The)0.1227/02/2026
ROGRogers Corp0.1227/02/2026
ARLOArlo Technologies0.1227/02/2026
GBXGreenbrier Companies (The)0.1227/02/2026
DGIIDigi International0.1227/02/2026
BKEBuckle (The)0.1227/02/2026
HTHHilltop Holdings0.1227/02/2026
WDWalker & Dunlop0.1227/02/2026
SBHSally Beauty Holdings0.1227/02/2026
AMRAlpha Metallurgical Resources0.1227/02/2026
DXPEDXP Enterprises0.1227/02/2026
CNMDCONMED Corp0.1227/02/2026
VREVeris Residential0.1227/02/2026
HCSGHealthcare Services Group0.1227/02/2026
AINAlbany International Corp0.1227/02/2026
OMCLOmnicell0.1127/02/2026
NVRIEnviri Corp0.1127/02/2026
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