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  
0%
 
100%
     10大 (6.00%)
代號 名稱 佔比% 持有日期
ASOAcademy Sports and Outdoors0.2627/02/2026
CVSACovista Inc.0.2627/02/2026
CPKChesapeake Utilities0.2627/02/2026
WSFSWSFS Financial Corp0.2627/02/2026
PLMRPalomar Holdings0.2627/02/2026
FULHB Fuller Company0.2627/02/2026
TDWTidewater0.2527/02/2026
DORMDorman Products0.2527/02/2026
RNSTRenasant Corp0.2527/02/2026
CWKCushman & Wakefield Ltd.0.2527/02/2026
PJTPJT Partners0.2527/02/2026
FULTFulton Financial Corp0.2527/02/2026
GNWGenworth Financial0.2527/02/2026
VCTRVictory Capital Holdings0.2527/02/2026
WHDCactus0.2527/02/2026
AAPAdvance Auto Parts Inc.0.2527/02/2026
BGCBGC Group0.2527/02/2026
TGNATEGNA0.2527/02/2026
UNFUnifirst Corp0.2527/02/2026
AEOAmerican Eagle Outfitters0.2527/02/2026
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