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
PLABPhotronics0.1330/06/2026
AAMIAcadian Asset Management Inc0.1329/07/2026
NWBINorthwest Bancshares0.1330/06/2026
PLUSePlus0.1330/06/2026
CHCOCity Holding Company0.1329/07/2026
ROGRogers Corp0.1329/07/2026
PENGPenguin Solutions Inc0.1329/07/2026
CRVLCorVel Corp0.1329/07/2026
CASHPathward Financial0.1329/07/2026
TMDXTransMedics Group0.1230/06/2026
TILEInterface0.1230/06/2026
JBLUJetBlue Airways Corp0.1230/06/2026
UAAUnder Armour0.1230/06/2026
EPACEnerpac Tool Group Corp0.1228/07/2026
STBAS&T Bancorp0.1229/07/2026
GTYGetty Realty Corp0.1229/07/2026
UFPTUFP Technologies0.1228/07/2026
CTSCTS Corp0.1228/07/2026
DXPEDXP Enterprises0.1230/06/2026
KMPRKemper Corp0.1229/07/2026
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