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:	1,069.16
成立日期:	19/02/2008

分析

市值分佈:

49.77%
大市值

39.04%
中市值

3.72%
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： 01/08/2026 05:21)

總持有投資項目: 489

100%

10大 (17.28%)

代號	名稱	佔比% ▼	持有日期
ROG	Rogers Corp	0.04	29/07/2026
EPAC	Enerpac Tool Group Corp	0.04	28/07/2026
AAMI	Acadian Asset Management Inc	0.04	29/07/2026
UFPT	UFP Technologies	0.04	28/07/2026
VCYT	Veracyte	0.04	30/06/2026
STBA	S&T Bancorp	0.04	29/07/2026
CERT	Certara	0.04	28/07/2026
REX	REX American Resources Corp	0.04	29/07/2026
WDFC	WD-40 Company	0.04	29/07/2026
WRLD	World Acceptance Corp	0.04	29/07/2026
CNS	Cohen & Steers	0.04	28/07/2026
SKT	Tanger	0.04	29/07/2026
SFNC	Simmons First National Corp	0.04	30/06/2026
UTL	Unitil Corp	0.04	29/07/2026
NABL	N-able	0.04	30/06/2026
EGBN	Eagle Bancorp	0.04	30/06/2026
ARLO	Arlo Technologies	0.04	30/06/2026
AORT	Artivion	0.04	28/07/2026
EFC	Ellington Financial	0.04	29/07/2026
FBNC	First Bancorp	0.04	29/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.