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: 32.52
成立日期: 30/06/2021
 
分析
市值分佈:
65.00%
大市值
32.03%
中市值
2.67%
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: 21/09/2026 04:01) 總持有投資項目: 252  
0%
 
100%
     10大 (6.16%)
代號 名稱 佔比% ▼ 持有日期
DIODDiodes0.2831/08/2026
SFBSServisfirst Bancshares Inc0.2831/07/2026
ITGRInteger Holdings Corp0.2831/08/2026
MTHMeritage Homes Corporation0.2831/08/2026
SKYChampion Homes Inc0.2831/07/2026
KFYKorn Ferry0.2831/08/2026
PJTPJT Partners0.2731/08/2026
SKYWSkyWest0.2731/07/2026
HPHelmerich & Payne0.2731/08/2026
MIRMirion Technologies0.2731/07/2026
VIRTVirtu Financial Inc0.2731/07/2026
KLICKulicke and Soffa Industries0.2731/08/2026
CWENClearway Energy0.2731/08/2026
PARRPar Pacific Holdings0.2731/07/2026
ICUIICU Medical0.2731/08/2026
INDVIndivior Pharmaceuticals Inc.0.2731/08/2026
KAIKadant0.2631/08/2026
QTWOQ2 Holdings0.2631/07/2026
MDUMDU Resources Group0.2631/07/2026
SKTTanger0.2631/08/2026
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