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: 35.05
成立日期: 30/06/2021
 
分析
市值分佈:
36.77%
大市值
14.53%
中市值
1.20%
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: 01/08/2026 05:21) 總持有投資項目: 282  
0%
 
100%
     10大 (5.50%)
代號 名稱 佔比% 持有日期
MPTMedical Properties Trust Inc.0.1529/07/2026
ATENA10 Networks0.1530/06/2026
AMRXAmneal Pharmaceuticals0.1530/06/2026
CUBICustomers Bancorp0.1530/06/2026
MTXMinerals Technologies0.1529/07/2026
JOESt Joe Company0.1530/06/2026
CXWCoreCivic0.1530/06/2026
BANFBancFirst Corp0.1529/07/2026
VECOVeeco Instruments0.1529/07/2026
DXCDXC Technology Company0.1429/07/2026
HEHawaiian Electric Industries0.1430/06/2026
DRHDiamondRock Hospitality Company0.1430/06/2026
OMCLOmnicell0.1428/07/2026
FCFFirst Commonwealth Financial Corp0.1429/07/2026
SPNTSiriusPoint Ltd0.1430/06/2026
KWRQuaker Houghton0.1429/07/2026
WERNWerner Enterprises0.1429/07/2026
ADUSAddus HomeCare Corp0.1330/07/2026
EZPWEZCORP0.1330/06/2026
CNSCohen & Steers0.1328/07/2026
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