經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	29.37
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

100%

10大 (6.00%)

代號	名稱	佔比% ▼	持有日期
TDS	Telephone and Data Systems	0.34	27/02/2026
RDN	Radian Group	0.34	27/02/2026
OSIS	OSI Systems	0.34	27/02/2026
MMSI	Merit Medical Systems	0.34	27/02/2026
MWA	Mueller Water Products	0.34	27/02/2026
MRP	Millrose Properties Inc	0.34	27/02/2026
MDU	MDU Resources Group	0.34	27/02/2026
PLXS	Plexus Corp	0.34	27/02/2026
CVCO	Cavco Industries	0.34	27/02/2026
AIR	AAR Corp	0.34	27/02/2026
BMI	Badger Meter	0.33	27/02/2026
PIPR	Piper Sandler Companies	0.33	27/02/2026
SXT	Sensient Technology Corp	0.33	27/02/2026
TGTX	TG Therapeutics	0.33	27/02/2026
DAN	Dana	0.33	27/02/2026
AMTM	Amentum Holdings Inc	0.33	27/02/2026
POWL	Powell Industries	0.33	27/02/2026
SHAK	Shake Shack	0.32	27/02/2026
MRCY	Mercury Systems	0.32	27/02/2026
ITRI	Itron	0.32	27/02/2026

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