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: 33.92
成立日期: 30/06/2021
 
分析
市值分佈:
53.19%
大市值
23.53%
中市值
2.35%
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: 13/06/2026 05:49) 總持有投資項目: 494  
0%
 
100%
     10大 (6.11%)
代號 名稱 佔比% 持有日期
QDELQuidelOrtho Corp0.0730/04/2026
AOSLAlpha and Omega Semiconductor Limited0.0730/04/2026
PCRXPacira BioSciences0.0730/04/2026
BLFSBioLife Solutions0.0730/04/2026
VYXNCR Voyix Corp0.0730/04/2026
THRMGentherm0.0730/04/2026
AATAmerican Assets Trust0.0730/04/2026
SNCYSun Country Airlines Holdings0.0630/04/2026
EIGEmployers Holdings0.0630/04/2026
MRTNMarten Transport Ltd0.0630/04/2026
SBSISouthside Bancshares Inc0.0630/04/2026
HFWAHeritage Financial Corp0.0630/04/2026
AESIAtlas Energy Solutions0.0630/04/2026
VRTSVirtus Investment Partners0.0630/04/2026
CFFNCapitol Federal Financial0.0630/04/2026
PZZAPapa John's International0.0630/04/2026
UTLUnitil Corp0.0630/04/2026
UFCSUnited Fire Group0.0630/04/2026
SCHLScholastic Corp0.0630/04/2026
CPFCentral Pacific Financial Corp0.0630/04/2026
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