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
MWAMueller Water Products0.3029/04/2026
OSISOSI Systems0.3029/04/2026
MIRMirion Technologies0.3028/04/2026
GPIGroup 1 Automotive0.3029/04/2026
DANDana0.3029/04/2026
AZZAZZ0.3029/04/2026
AIRAAR Corp0.3029/04/2026
ADTADT0.2929/04/2026
TDSTelephone and Data Systems0.2929/04/2026
RDNTRadNet0.2929/04/2026
MDUMDU Resources Group0.2929/04/2026
CVCOCavco Industries0.2929/04/2026
SKTTanger0.2929/04/2026
MARAMARA Holdings Inc0.2828/04/2026
SFBSServisFirst Bancshares0.2829/04/2026
ACIWACI Worldwide0.2829/04/2026
UCBUnited Community Banks Inc0.2828/04/2026
WHDCactus0.2829/04/2026
INDVIndivior Pharmaceuticals Inc.0.2829/04/2026
MMSIMerit Medical Systems0.2829/04/2026
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