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

Invesco S&P SmallCap 600 Revenue ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	50.12
成立日期:	19/02/2008

分析

市值分佈:

46.15%
大市值

47.20%
中市值

6.54%
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: 590

100%

10大 (14.78%)

代號	名稱	佔比% ▼	持有日期
AVA	Avista Corp	0.14	27/02/2026
WEN	Wendy's Company	0.14	27/02/2026
PBI	Pitney Bowes	0.14	27/02/2026
ENOV	Enovis Corp	0.14	27/02/2026
VYX	NCR Voyix Corp	0.14	27/02/2026
KNTK	Kinetik Holdings	0.14	27/02/2026
DNOW	DNOW	0.13	27/02/2026
AMR	Alpha Metallurgical Resources	0.13	27/02/2026
PRVA	Privia Health Group	0.13	27/02/2026
SCHL	Scholastic Corp	0.13	27/02/2026
DORM	Dorman Products	0.13	27/02/2026
AZZ	AZZ	0.13	27/02/2026
CXW	CoreCivic	0.13	27/02/2026
AX	Axos Financial	0.13	27/02/2026
FTRE	Fortrea Holdings	0.13	27/02/2026
FULT	Fulton Financial Corp	0.13	27/02/2026
KWR	Quaker Houghton	0.13	27/02/2026
BOOT	Boot Barn Holdings	0.13	27/02/2026
OPLN	OPENLANE, Inc.	0.13	27/02/2026
AROC	Archrock	0.13	27/02/2026

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