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
CORT	Corcept Therapeutics	0.02	27/02/2026
CERT	Certara	0.02	27/02/2026
FCPT	Four Corners Property Trust	0.02	27/02/2026
LMAT	LeMaitre Vascular	0.02	27/02/2026
IIPR	Innovative Industrial Properties	0.02	27/02/2026
TRST	TrustCo Bank Corp	0.02	27/02/2026
AMSF	AMERISAFE	0.02	27/02/2026
PI	Impinj	0.02	27/02/2026
NABL	N-able	0.02	27/02/2026
GTY	Getty Realty Corp	0.02	27/02/2026
GDYN	Grid Dynamics Holdings	0.02	27/02/2026
LTC	LTC Properties	0.02	27/02/2026
GSHD	Goosehead Insurance	0.02	27/02/2026
HSTM	HealthStream	0.02	27/02/2026
VCEL	Vericel Corp	0.02	27/02/2026
ALEX	Alexander & Baldwin	0.02	27/02/2026
NXRT	NexPoint Residential Trust	0.02	27/02/2026
PTGX	Protagonist Therapeutics	0.02	27/02/2026
PDFS	PDF Solutions	0.01	27/02/2026
MSEX	Middlesex Water Company	0.01	27/02/2026

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