Invesco S&P MidCap 400 Pure Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 56.44
成立日期: 01/03/2006
 
分析
市值分佈:
97.08%
大市值
--
中市值
--
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 05:58) 總持有投資項目: 90  
0%
 
100%
     10大 (20.29%)
代號 名稱 佔比% 持有日期
VALValaris Limited2.2527/02/2026
FTITechnipFMC plc2.2027/02/2026
HLHecla Mining Company2.1627/02/2026
WWDWoodward2.1527/02/2026
ARWRArrowhead Pharmaceuticals2.0627/02/2026
CELHCelsius Holdings2.0027/02/2026
HALOHalozyme Therapeutics1.9227/02/2026
CRSCarpenter Technology Corp1.8827/02/2026
FIVEFive Below1.8427/02/2026
STRLSterling Infrastructure1.8227/02/2026
MTZMasTec1.7827/02/2026
DYDycom Industries1.7427/02/2026
SATSEchoStar Corp1.7227/02/2026
AVAVAeroVironment1.7127/02/2026
FNFabrinet1.7027/02/2026
TLNTalen Energy Corp1.6827/02/2026
ATIATI1.6427/02/2026
LITELumentum Holdings1.6427/02/2026
RMBSRambus1.6427/02/2026
CWCurtiss-Wright Corp1.5827/02/2026
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