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
FHB	First Hawaiian	0.07	27/02/2026
INDB	Independent Bank Corp	0.07	27/02/2026
INVX	Innovex International Inc	0.07	27/02/2026
YELP	YELP	0.07	27/02/2026
ROCK	Gibraltar Industries	0.07	27/02/2026
ZD	Ziff Davis	0.07	27/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.07	27/02/2026
MAC	Macerich Company (The)	0.07	27/02/2026
ABR	Arbor Realty Trust	0.07	27/02/2026
MTUS	Metallus	0.07	27/02/2026
MRTN	Marten Transport Ltd	0.07	27/02/2026
PRAA	PRA Group	0.07	27/02/2026
CWT	California Water Service	0.07	27/02/2026
TRUP	Trupanion	0.07	27/02/2026
HTLD	Heartland Express	0.07	27/02/2026
AESI	Atlas Energy Solutions	0.07	27/02/2026
CASH	Pathward Financial	0.07	27/02/2026
STEP	StepStone Group	0.07	27/02/2026
CBU	Community Financial System Inc	0.07	27/02/2026
TNC	Tennant Company	0.07	27/02/2026

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