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
NWNNorthwest Natural Holding Company0.0829/04/2026
SMPLSimply Good Foods Company (The)0.0829/04/2026
WDWalker & Dunlop0.0828/04/2026
SAFTSafety Insurance Group0.0829/04/2026
FHBFirst Hawaiian0.0828/04/2026
ACLSAxcelis Technologies0.0829/04/2026
AVNSAvanos Medical0.0829/04/2026
INDVIndivior Pharmaceuticals Inc.0.0829/04/2026
CNMDCONMED Corp0.0829/04/2026
IRDMIridium Communications0.0829/04/2026
AOSLAlpha and Omega Semiconductor Limited0.0829/04/2026
STRAStrategic Education0.0829/04/2026
NPOEnpro0.0829/04/2026
ARRARMOUR Residential REIT0.0829/04/2026
WHDCactus0.0829/04/2026
CSGSCSG Systems International0.0729/04/2026
AGXArgan0.0729/04/2026
AINAlbany International Corp0.0729/04/2026
GTMZOOMINFO Technologies Inc.0.0729/04/2026
QNSTQuinStreet0.0729/04/2026
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