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
ETD	Ethan Allen Interiors	0.04	27/02/2026
CXM	Sprinklr	0.04	27/02/2026
CNS	Cohen & Steers	0.04	27/02/2026
HRMY	Harmony Biosciences Holdings	0.04	27/02/2026
CVBF	CVB Financial Corp	0.04	27/02/2026
PRLB	Proto Labs	0.04	27/02/2026
EPRT	Essential Properties Realty Trust	0.04	27/02/2026
NPK	National Presto Industries	0.04	27/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.04	27/02/2026
UFPT	UFP Technologies	0.04	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.04	27/02/2026
STBA	S&T Bancorp	0.04	27/02/2026
NEO	NeoGenomics	0.04	27/02/2026
KW	Kennedy-Wilson Holdings	0.04	27/02/2026
ADEA	Adeia	0.04	27/02/2026
JOE	St Joe Company	0.04	27/02/2026
AMPH	Amphastar Pharmaceuticals	0.04	27/02/2026
POWI	Power Integrations	0.04	27/02/2026
FBNC	First Bancorp	0.04	27/02/2026
LPG	DORIAN LPG Ltd	0.04	27/02/2026

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