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  
0%
 
100%
     10大 (14.78%)
代號 名稱 佔比% 持有日期
HCCWarrior Met Coal0.0827/02/2026
VCTRVictory Capital Holdings0.0827/02/2026
PENGPenguin Solutions Inc0.0827/02/2026
THRMGentherm0.0827/02/2026
CSGSCSG Systems International0.0827/02/2026
MCMoelis & Company0.0827/02/2026
JBSSJohn B Sanfilippo & Son0.0827/02/2026
DRHDiamondRock Hospitality Company0.0827/02/2026
FBPFirst BanCorp0.0827/02/2026
PBHPrestige Consumer Healthcare0.0827/02/2026
WHDCactus0.0827/02/2026
MNROMonro0.0827/02/2026
FIZZNational Beverage Corp0.0827/02/2026
APAMArtisan Partners Asset Management0.0827/02/2026
ACMRACM Research0.0827/02/2026
SAFTSafety Insurance Group0.0827/02/2026
TRIPTripAdvisor0.0827/02/2026
WORWorthington Enterprises0.0827/02/2026
KAIKadant0.0827/02/2026
BCPCBalchem Corp0.0827/02/2026
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