Invesco S&P SmallCap 600 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 967.03
成立日期: 19/02/2008
 
分析
市值分佈:
51.48%
大市值
42.93%
中市值
5.54%
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: 02/05/2026 06:07) 總持有投資項目: 597  
0%
 
100%
     10大 (17.14%)
代號 名稱 佔比% 持有日期
OUTOUTFRONT Media Inc0.1228/04/2026
TALOTalos Energy0.1228/04/2026
NXQuanex Building Products Corp0.1229/04/2026
RESRPC0.1229/04/2026
PAYCPaycom Software0.1229/04/2026
FULTFulton Financial Corp0.1229/04/2026
BKUBankunited0.1229/04/2026
STEPStepStone Group0.1229/04/2026
FTDRFrontdoor0.1229/04/2026
KOPKoppers Holdings Inc.0.1229/04/2026
LGIHLGI Homes0.1229/04/2026
BANCBanc of California0.1229/04/2026
KWRQuaker Houghton0.1229/04/2026
HCSGHealthcare Services Group0.1229/04/2026
RALRalliant Corporation0.1229/04/2026
MDUMDU Resources Group0.1229/04/2026
WWWWolverine World Wide0.1229/04/2026
ICUIICU Medical0.1229/04/2026
KMTKennametal0.1229/04/2026
IOSPInnospec0.1229/04/2026
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