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
BYDBoyd Gaming Corp1.0727/02/2026
SGISomnigroup International Inc.1.0727/02/2026
TWLOTwilio1.0627/02/2026
SPXCSPX Technologies1.0127/02/2026
GTLSChart Industries1.0127/02/2026
ELANElanco Animal Health0.9927/02/2026
APGAPi Group Corporation0.9627/02/2026
NVTnVent Electric plc0.9627/02/2026
TNLTravel + Leisure Co0.9227/02/2026
HGVHilton Grand Vacations0.9127/02/2026
ENSEnerSys0.8927/02/2026
PSTGEverpure Inc.0.8827/02/2026
FHIFederated Hermes0.8627/02/2026
ITTITT0.8227/02/2026
FLSFlowserve Corp0.7827/02/2026
COKECoca-Cola Consolidated Inc0.7727/02/2026
RBARB Global0.7727/02/2026
VVVValvoline0.7727/02/2026
OLLIOllie's Bargain Outlet Holdings0.7527/02/2026
RBCRBC Bearings0.7427/02/2026
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