Invesco S&P SmallCap 600 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 50.18
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  
0%
 
100%
     10大 (14.78%)
代號 名稱 佔比% 持有日期
CARGCarGurus0.0527/02/2026
ADAMAdamas Trust Inc0.0527/02/2026
EGBNEagle Bancorp0.0527/02/2026
ARIApollo Commercial Real Estate Finance0.0527/02/2026
IIINInsteel Industries0.0527/02/2026
MGEEMGE Energy0.0527/02/2026
VRTSVirtus Investment Partners0.0527/02/2026
FCFFirst Commonwealth Financial Corp0.0527/02/2026
STELStellar Bancorp0.0527/02/2026
MMIMarcus & Millichap0.0527/02/2026
RAMPLiveRamp Holdings0.0527/02/2026
HIWHighwoods Properties0.0527/02/2026
DCOMDime Community Bancshares0.0527/02/2026
REXREX American Resources Corp0.0527/02/2026
PRKPark National Corp0.0527/02/2026
NMIHNMI Holdings0.0527/02/2026
CRVLCorVel Corp0.0527/02/2026
DVDoubleVerify Holdings0.0527/02/2026
MARAMARA Holdings Inc0.0527/02/2026
WTWisdomTree0.0527/02/2026
  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    26    27    28    29    30  
 

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.