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: 32.40
成立日期: 30/06/2021
 
分析
市值分佈:
64.17%
大市值
31.52%
中市值
2.12%
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: 240  
0%
 
100%
     10大 (6.16%)
代號 名稱 佔比% ▼ 持有日期
ENOVEnovis Corp0.1131/07/2026
NVRIEnviri Corporation0.1130/04/2026
GNLGlobal Net Lease0.1131/07/2026
MLKNMillerKnoll0.1131/08/2026
ARLOArlo Technologies0.1131/07/2026
UNITUniti Group Inc0.1131/07/2026
EFCEllington Financial0.1131/08/2026
TFINTriumph Financial Inc0.1131/07/2026
WWWWolverine World Wide0.1131/08/2026
FTREFortrea Holdings0.1131/07/2026
WDWalker & Dunlop0.1131/07/2026
LZBLa-Z-Boy0.1031/07/2026
PAYOPayoneer Global0.1031/07/2026
VSTSVestis Corp0.1031/07/2026
ABTX--0.1031/08/2022
CCSCentury Communities0.1031/07/2026
WENWendy's Company0.1031/08/2026
SAFTSafety Insurance Group0.1031/08/2026
HLITHarmonic0.1031/08/2026
HCSGHealthcare Services Group0.1031/08/2026
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