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
LQDT	Liquidity Services	0.03	27/02/2026
AHRT	AH Realty Trust Inc.	0.03	30/01/2026
AKR	Acadia Realty Trust	0.03	27/02/2026
SAFE	Safehold Inc. New	0.03	27/02/2026
TFIN	Triumph Financial Inc	0.03	27/02/2026
PFBC	Preferred Bank	0.03	27/02/2026
KRYS	Krystal Biotech	0.03	27/02/2026
SHEN	Shenandoah Telecommunications Co	0.03	27/02/2026
VITL	Vital Farms	0.03	27/02/2026
AZTA	Azenta	0.03	27/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.03	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.03	27/02/2026
DGII	Digi International	0.03	27/02/2026
CFFN	Capitol Federal Financial	0.03	27/02/2026
JBGS	JBG SMITH Properties	0.03	27/02/2026
ABTX	--	0.03	31/08/2022
SEZL	Sezzle Inc	0.03	27/02/2026
VCYT	Veracyte	0.03	27/02/2026
SBSI	Southside Bancshares Inc	0.03	27/02/2026
BL	BlackLine	0.03	27/02/2026

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