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
NBTBNBT Bancorp0.0629/04/2026
SBCFSeacoast Banking Corp0.0629/04/2026
PBHPrestige Consumer Healthcare0.0629/04/2026
NTCTNetScout Systems0.0629/04/2026
HRMYHarmony Biosciences Holdings0.0628/04/2026
EIGEmployers Holdings0.0628/04/2026
TWOTwo Harbors Investment Corp0.0629/04/2026
VRTSVirtus Investment Partners0.0629/04/2026
VRRMVerra Mobility Corp0.0629/04/2026
ALRMAlarm.com Holdings0.0629/04/2026
ACMRACM Research0.0629/04/2026
CLSKCleanSpark0.0629/04/2026
FRPTFreshpet0.0629/04/2026
PLMRPalomar Holdings0.0529/04/2026
CPKChesapeake Utilities0.0529/04/2026
ANIPANI Pharmaceuticals0.0529/04/2026
FBKFB Financial Corp0.0529/04/2026
AGOAssured Guaranty Ltd0.0529/04/2026
HIWHighwoods Properties0.0529/04/2026
KLICKulicke and Soffa Industries0.0529/04/2026
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