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
FUN	Six Flags Entertainment Corporation	0.23	27/02/2026
WERN	Werner Enterprises	0.23	27/02/2026
BLMN	Bloomin' Brands	0.23	27/02/2026
THS	Treehouse Foods	0.23	30/01/2026
IBP	Installed Building Products	0.23	27/02/2026
QRVO	Qorvo	0.23	27/02/2026
LRN	Stride	0.22	27/02/2026
AMN	AMN Healthcare Services Inc	0.22	27/02/2026
ENR	Energizer Holdings	0.22	27/02/2026
JBTM	JBT Marel Corporation	0.22	27/02/2026
ESI	Element Solutions	0.21	27/02/2026
ALGT	Allegiant Travel Company	0.21	27/02/2026
UNF	Unifirst Corp	0.21	27/02/2026
SLVM	Sylvamo Corp	0.21	27/02/2026
BHE	Benchmark Electronics	0.21	27/02/2026
EXPI	eXp World Holdings	0.20	27/02/2026
TGNA	TEGNA	0.20	27/02/2026
GIII	G-III Apparel Group Ltd	0.20	27/02/2026
GOLF	Acushnet Holdings Corp	0.20	27/02/2026
UVV	Universal Corp	0.20	27/02/2026

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