經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P MidCap 400 Pure Value ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	128.14
成立日期:	01/03/2006

分析

市值分佈:

84.57%
大市值

15.38%
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 05:55)

總持有投資項目: 100

100%

10大 (21.89%)

代號	名稱	佔比% ▼	持有日期
AVT	Avnet	3.04	27/02/2026
ARW	Arrow Electronics	2.94	27/02/2026
PBF	PBF Energy	2.36	27/02/2026
LEA	Lear Corp	2.30	27/02/2026
CNXC	Concentrix Corp	2.17	27/02/2026
OLN	Olin Corp	1.97	27/02/2026
BHF	Brighthouse Financial	1.89	27/02/2026
DINO	HF Sinclair Corp	1.82	27/02/2026
NOV	NOV	1.72	27/02/2026
SNX	TD SYNNEX Corp	1.68	27/02/2026
ALK	Alaska Air Group	1.65	27/02/2026
FLR	Fluor Corp	1.63	27/02/2026
PVH	PVH Corp	1.59	27/02/2026
RGA	Reinsurance Group of America	1.57	27/02/2026
LAD	Lithia Motors	1.53	27/02/2026
M	Macy's	1.50	27/02/2026
PK	Park Hotels & Resorts	1.47	27/02/2026
SON	Sonoco Products Company	1.44	27/02/2026
WLK	Westlake Corp	1.42	27/02/2026
CHRD	Chord Energy Corp	1.42	27/02/2026

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