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: 32.34
成立日期: 30/06/2021
 
分析
市值分佈:
61.85%
大市值
34.69%
中市值
2.93%
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: 02/05/2026 06:07) 總持有投資項目: 534  
0%
 
100%
     10大 (6.55%)
代號 名稱 佔比% 持有日期
LNNLindsay Corp0.0829/04/2026
PRAProAssurance Corp0.0829/04/2026
ASTHAstrana Health0.0828/04/2026
COLLCollegium Pharmaceutical0.0829/04/2026
ALGTAllegiant Travel Company0.0829/04/2026
ZDZiff Davis0.0829/04/2026
REXREX American Resources Corp0.0829/04/2026
LGIHLGI Homes0.0829/04/2026
SAFTSafety Insurance Group0.0829/04/2026
AVNSAvanos Medical0.0829/04/2026
HRMYHarmony Biosciences Holdings0.0828/04/2026
GOGrocery Outlet Holding Corp0.0829/04/2026
ROCKGibraltar Industries0.0829/04/2026
GIIIG-III Apparel Group Ltd0.0829/04/2026
PAHCPhibro Animal Health Corp0.0829/04/2026
WENWendy's Company0.0829/04/2026
UPBDUpbound Group0.0829/04/2026
EPCEdgewell Personal Care Company0.0829/04/2026
SCLStepan Co0.0829/04/2026
MLKNMillerKnoll0.0829/04/2026
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