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
SEMSELECT MEDICAL HOLDINGS Corp0.3329/04/2026
ASOAcademy Sports and Outdoors0.3329/04/2026
ARCBArcBest Corp0.3329/04/2026
KMPRKemper Corp0.3329/04/2026
RITMRithm Capital Corp0.3329/04/2026
BFHBread Financial Holdings0.3329/04/2026
PLXSPlexus Corp0.3229/04/2026
AEOAmerican Eagle Outfitters0.3129/04/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.3029/04/2026
EXPIeXp World Holdings0.3029/04/2026
OIO-I Glass0.2929/04/2026
PRGOPerrigo Company PLC0.2929/04/2026
VSHVishay Intertechnology0.2929/04/2026
CHEFChefs' Warehouse (The)0.2929/04/2026
UPBDUpbound Group0.2929/04/2026
HPHelmerich & Payne0.2929/04/2026
MYRGMYR Group0.2829/04/2026
ASTHAstrana Health0.2728/04/2026
KALUKaiser Aluminum Corp0.2728/04/2026
LBRTLiberty Energy0.2729/04/2026
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