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
ALRM	Alarm.com Holdings	0.06	27/02/2026
SXI	Standex International Corp	0.06	27/02/2026
SSTK	SHUTTERSTOCK	0.06	27/02/2026
PGNY	Progyny	0.06	27/02/2026
BOX	BOX	0.06	27/02/2026
PRGS	Progress Software Corp	0.06	27/02/2026
OFG	OFG Bancorp	0.06	27/02/2026
CWEN	Clearway Energy	0.06	27/02/2026
WAY	Waystar Holding Corp	0.06	27/02/2026
CWEN.A	Clearway Energy	0.06	27/02/2026
CALX	CALIX	0.06	27/02/2026
WD	Walker & Dunlop	0.06	27/02/2026
DFIN	Donnelley Financial Solutions	0.06	27/02/2026
PLAB	Photronics	0.06	27/02/2026
TR	Tootsie Roll Industries Inc	0.06	27/02/2026
NBTB	NBT Bancorp	0.06	27/02/2026
AVNS	Avanos Medical	0.06	27/02/2026
TWO	Two Harbors Investment Corp	0.06	27/02/2026
VICR	Vicor Corp	0.05	27/02/2026
DEI	Douglas Emmett	0.05	27/02/2026

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