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
QDELQuidelOrtho Corp0.0729/04/2026
SNCYSun Country Airlines Holdings0.0629/04/2026
AOSLAlpha and Omega Semiconductor Limited0.0629/04/2026
MRTNMarten Transport Ltd0.0629/04/2026
SBSISouthside Bancshares Inc0.0629/04/2026
HFWAHeritage Financial Corp0.0629/04/2026
AESIAtlas Energy Solutions0.0629/04/2026
VRTSVirtus Investment Partners0.0629/04/2026
CPFCentral Pacific Financial Corp0.0629/04/2026
CFFNCapitol Federal Financial0.0629/04/2026
UTLUnitil Corp0.0629/04/2026
UFCSUnited Fire Group0.0631/03/2026
SCHLScholastic Corp0.0629/04/2026
PZZAPapa John's International0.0629/04/2026
HAFCHanmi Financial Corp0.0629/04/2026
JBGSJBG SMITH Properties0.0629/04/2026
APOGApogee Enterprises0.0629/04/2026
VIRVir Biotechnology0.0629/04/2026
CVICVR Energy0.0629/04/2026
MATWMatthews International Corp0.0629/04/2026
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