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
FHBFirst Hawaiian0.2328/04/2026
DORMDorman Products0.2329/04/2026
OPLNOPENLANE, Inc.0.2229/04/2026
PLMRPalomar Holdings0.2229/04/2026
CALMCal-Maine Foods0.2229/04/2026
BCCBoise Cascade Company0.2229/04/2026
NMIHNMI Holdings0.2229/04/2026
PATKPatrick Industries Inc0.2229/04/2026
AAPAdvance Auto Parts Inc.0.2229/04/2026
NATLNCR Atleos Corp0.2229/04/2026
HAYWHayward Holdings0.2229/04/2026
CNKCinemark Holdings0.2129/04/2026
FFBCFirst Financial Bancorp0.2129/04/2026
ICUIICU Medical0.2129/04/2026
CRGYCrescent Energy Company0.2129/04/2026
SFNCSimmons First National Corp0.2129/04/2026
ARCBArcBest Corp0.2129/04/2026
CPRXCatalyst Pharmaceuticals0.2128/04/2026
MGEEMGE Energy0.2129/04/2026
UNFUnifirst Corp0.2129/04/2026
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