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: 140.55
成立日期: 01/03/2006
 
分析
市值分佈:
89.36%
大市值
10.59%
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: 02/05/2026 06:06) 總持有投資項目: 98  
0%
 
100%
     10大 (25.27%)
代號 名稱 佔比% 持有日期
NVSTEnvista Holdings Corp0.7028/04/2026
OZKBank OZK0.6929/04/2026
WCCWesco International0.6829/04/2026
FNBFNB Corp0.6829/04/2026
GPKGraphic Packaging Holding Company0.6829/04/2026
SAICScience Applications International Corp0.6829/04/2026
CNOCNO Financial Group0.6729/04/2026
AALAmerican Airlines Group0.6729/04/2026
PBProsperity Bancshares0.6729/04/2026
JLLJones Lang LaSalle0.6629/04/2026
ALLYAlly Financial0.6529/04/2026
VCVisteon Corp0.6429/04/2026
UBSIUnited Bankshares0.6229/04/2026
AGCOAGCO Corp0.6029/04/2026
ASBAssociated Banc-Corp0.5929/04/2026
UFPIUFP Industries0.5829/04/2026
INGRIngredion0.5829/04/2026
COLMColumbia Sportswear Company0.5629/04/2026
SSBSouthState Bank Corporation0.5529/04/2026
WBSWebster Financial Corp0.5429/04/2026
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