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:	1,011.53
成立日期:	19/02/2008

分析

市值分佈:

50.89%
大市值

39.19%
中市值

4.65%
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： 13/06/2026 05:49)

總持有投資項目: 577

100%

10大 (17.39%)

代號	名稱	佔比% ▼	持有日期
MCRI	Monarch Casino & Resort	0.04	30/04/2026
SUPN	Supernus Pharmaceuticals	0.04	30/04/2026
CTS	CTS Corp	0.04	30/04/2026
AZTA	Azenta	0.04	30/04/2026
CNS	Cohen & Steers	0.04	30/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.04	30/04/2026
STBA	S&T Bancorp	0.04	30/04/2026
HLIT	Harmonic	0.04	30/04/2026
STEL	Stellar Bancorp	0.04	30/04/2026
MRP	Millrose Properties Inc	0.04	30/04/2026
WRLD	World Acceptance Corp	0.04	30/04/2026
TFIN	Triumph Financial Inc	0.04	30/04/2026
ADEA	Adeia	0.04	30/04/2026
BL	BlackLine	0.04	30/04/2026
EFC	Ellington Financial	0.04	30/04/2026
LNN	Lindsay Corp	0.04	30/04/2026
PRLB	Proto Labs	0.04	30/04/2026
VITL	Vital Farms	0.04	30/04/2026
EPAC	Enerpac Tool Group Corp	0.04	30/04/2026
ETD	Ethan Allen Interiors	0.03	30/04/2026

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