Invesco S&P SmallCap 600 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 971.40
成立日期: 19/02/2008
 
分析
市值分佈:
51.48%
大市值
42.93%
中市值
5.54%
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: 02/05/2026 06:07) 總持有投資項目: 597  
0%
 
100%
     10大 (17.14%)
代號 名稱 佔比% 持有日期
NSITInsight Enterprises0.4429/04/2026
JXNJackson Financial0.4329/04/2026
BCCBoise Cascade Company0.4229/04/2026
SNDRSchneider National0.4129/04/2026
LYFTLyft0.4129/04/2026
VSNTVersant Media Group Inc0.4128/04/2026
SIGSignet Jewelers Limited0.4129/04/2026
NWLNewell Brands0.4029/04/2026
URBNUrban Outfitters0.3929/04/2026
MCYMercury General Corp0.3929/04/2026
LWLamb Weston Holdings0.3929/04/2026
RHIRobert Half0.3829/04/2026
PTENPatterson-UTI Energy0.3729/04/2026
MTHMeritage Homes Corporation0.3629/04/2026
VSATViaSat0.3529/04/2026
DCHDauch Corporation0.3529/04/2026
EATBrinker International0.3529/04/2026
GOGrocery Outlet Holding Corp0.3529/04/2026
PSMTPriceSmart0.3429/04/2026
ADTADT0.3429/04/2026
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