Invesco S&P SmallCap 600 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 971.40
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
VTOLBristow Group0.1029/04/2026
CWSTCasella Waste Systems0.1029/04/2026
AWIArmstrong World Industries0.1028/04/2026
CENTACentral Garden & Pet Company0.1029/04/2026
LAURLaureate Education0.1029/04/2026
TDCTERADATA Corp0.1029/04/2026
WAFDWaFd0.1029/04/2026
PRAAPRA Group0.1029/04/2026
CATYCathay General Bancorp0.1029/04/2026
RNSTRenasant Corp0.1029/04/2026
AROCArchrock0.1029/04/2026
CENTCentral Garden & Pet Company0.1029/04/2026
SHAKShake Shack0.1029/04/2026
FOXFFox Factory Holding Corp0.1029/04/2026
TDWTidewater0.0929/04/2026
APLEApple Hospitality REIT0.0928/04/2026
WSFSWSFS Financial Corp0.0929/04/2026
KGSKodiak Gas Services0.0929/04/2026
ASTEAstec Industries0.0929/04/2026
PAHCPhibro Animal Health Corp0.0929/04/2026
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