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
RGLDRoyal Gold1.5527/02/2026
MEDPMedpace Holdings1.5427/02/2026
FCFSFirstCash Holdings1.5127/02/2026
ENSGEnsign Group (The)1.4127/02/2026
TTMITTM Technologies1.4027/02/2026
THCTenet Healthcare Corp1.3627/02/2026
AEISAdvanced Energy Industries1.3327/02/2026
COHRCoherent Corp1.3027/02/2026
EXELExelixis1.2327/02/2026
XPOXPO1.2127/02/2026
KTOSKratos Defense & Security Solutions1.2027/02/2026
OPCHOption Care Health1.1627/02/2026
GMEDGlobus Medical1.1527/02/2026
ULSUL Solutions1.1527/02/2026
PENPenumbra1.1427/02/2026
BWXTBWX Technologies1.1327/02/2026
CACICaci International CLA1.1127/02/2026
SBRASabra Health Care REIT1.0927/02/2026
MTSIMACOM Technology Solutions Holdings1.0927/02/2026
NBIXNeurocrine Biosciences1.0927/02/2026
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