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: 56.39
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
FRFirst Industrial Realty Trust0.4927/02/2026
LOPEGrand Canyon Education0.4827/02/2026
PEGAPegasystems Inc0.4827/02/2026
DTDynatrace0.4727/02/2026
CHDNChurchill Downs0.4627/02/2026
BLDTopBuild Corp0.4527/02/2026
GWREGuidewire Software0.4227/02/2026
DOCSDoximity0.4127/02/2026
PCTYPaylocity Holding Corp0.3627/02/2026
EXLSExlService Holdings0.3527/02/2026
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