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
LUMN	Lumen Technologies	0.69	27/02/2026
JBLU	JetBlue Airways Corp	0.67	27/02/2026
AAP	Advance Auto Parts Inc.	0.62	27/02/2026
RUSHA	Rush Enterprises	0.62	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.59	27/02/2026
NWL	Newell Brands	0.58	27/02/2026
PRIM	Primoris Services Corp	0.57	27/02/2026
ABM	ABM Industries	0.56	27/02/2026
CC	Chemours Company (The)	0.55	27/02/2026
REZI	Resideo Technologies	0.54	27/02/2026
NSIT	Insight Enterprises	0.54	27/02/2026
PENN	PENN Entertainment	0.52	27/02/2026
VSCO	Victoria's Secret & Co	0.51	27/02/2026
SANM	Sanmina Corp	0.50	27/02/2026
PARR	Par Pacific Holdings	0.50	27/02/2026
SIG	Signet Jewelers Limited	0.47	27/02/2026
HTZ	Hertz Global Holdings	0.47	27/02/2026
BCC	Boise Cascade Company	0.47	27/02/2026
GNW	Genworth Financial	0.45	27/02/2026
ASO	Academy Sports and Outdoors	0.44	27/02/2026

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