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: 61.51
成立日期: 01/03/2006
 
分析
市值分佈:
56.96%
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: 01/08/2026 05:22) 總持有投資項目: 54  
0%
 
100%
     10大 (20.25%)
代號 名稱 佔比% 持有日期
ENSGEnsign Group (The)1.1229/07/2026
BYDBoyd Gaming Corp1.1029/07/2026
ENSEnerSys1.0930/06/2026
CELHCelsius Holdings0.9630/06/2026
SPXCSPX Technologies0.9530/06/2026
HGVHilton Grand Vacations0.9230/06/2026
SITMSiTime Corp0.9130/06/2026
SBRASabra Health Care REIT0.9130/06/2026
CDECoeur Mining0.9129/07/2026
RGLDRoyal Gold0.9030/06/2026
CACICaci International CLA0.8329/07/2026
AMGAffiliated Managers Group0.8229/07/2026
APGAPi Group Corporation0.7829/07/2026
FHIFederated Hermes0.7430/06/2026
VVVValvoline0.7030/06/2026
COKECoca-Cola Consolidated Inc0.6929/07/2026
WTSWatts Water Technologies0.6829/07/2026
RBCRBC Bearings0.6729/07/2026
NEUNewMarket Corp0.6629/07/2026
OPCHOption Care Health0.6530/06/2026
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