經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	29.28
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

100%

10大 (6.00%)

代號	名稱	佔比% ▼	持有日期
VCYT	Veracyte	0.23	27/02/2026
MGEE	MGE Energy	0.23	27/02/2026
CORT	Corcept Therapeutics	0.23	27/02/2026
BCC	Boise Cascade Company	0.22	27/02/2026
CALX	CALIX	0.22	27/02/2026
LCII	LCI Industries	0.22	27/02/2026
BFH	Bread Financial Holdings	0.22	27/02/2026
SUPN	Supernus Pharmaceuticals	0.22	27/02/2026
CBU	Community Financial System Inc	0.22	27/02/2026
CON	Concentra Group Holdings Parent Inc	0.22	27/02/2026
RRR	Red Rock Resorts	0.22	27/02/2026
MPT	Medical Properties Trust Inc.	0.22	27/02/2026
NMIH	NMI Holdings	0.22	27/02/2026
FHB	First Hawaiian	0.22	27/02/2026
BXMT	Blackstone Mortgage Trust	0.22	27/02/2026
AWR	American States Water Company	0.21	27/02/2026
KMT	Kennametal	0.21	27/02/2026
QTWO	Q2 Holdings	0.21	27/02/2026
CLSK	CleanSpark	0.21	27/02/2026
CAKE	Cheesecake Factory	0.21	27/02/2026

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