Invesco S&P SmallCap 600 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 1,069.16
成立日期: 19/02/2008
 
分析
市值分佈:
49.77%
大市值
39.04%
中市值
3.72%
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: 01/08/2026 05:21) 總持有投資項目: 489  
0%
 
100%
     10大 (17.28%)
代號 名稱 佔比% 持有日期
SIGSignet Jewelers Limited0.4230/06/2026
VSATViaSat0.4130/06/2026
JXNJackson Financial0.4129/07/2026
MTHMeritage Homes Corporation0.4130/06/2026
URBNUrban Outfitters0.4129/07/2026
EPAMEpam Systems0.4029/07/2026
MCYMercury General Corp0.3930/06/2026
LWLamb Weston Holdings0.3930/06/2026
COTYCOTY0.3830/06/2026
PSMTPriceSmart0.3830/06/2026
RITMRithm Capital Corp0.3729/07/2026
DCHDauch Corporation0.3730/06/2026
KMPRKemper Corp0.3629/07/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.3630/06/2026
CCChemours Company (The)0.3630/06/2026
DANDana0.3530/06/2026
ASOAcademy Sports and Outdoors0.3530/06/2026
VGNTVersigent PLC0.3530/06/2026
AEOAmerican Eagle Outfitters0.3529/07/2026
FGF&G Annuities & Life0.3430/06/2026
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