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
REYNReynolds Consumer Products0.2129/04/2026
TFXTeleflex0.2129/04/2026
GEOGEO Group (The)0.2129/04/2026
SNEXStonex Group Inc0.2129/04/2026
BHEBenchmark Electronics0.2129/04/2026
TPHTri Pointe Homes0.2129/04/2026
CNKCinemark Holdings0.2129/04/2026
VSTSVestis Corp0.2128/04/2026
KTBKontoor Brands0.2129/04/2026
SCSCScanSource0.2029/04/2026
SLVMSylvamo Corp0.2029/04/2026
ESIElement Solutions0.2029/04/2026
STCStewart Information Services Corp0.2029/04/2026
PATKPatrick Industries Inc0.1929/04/2026
JBTMJBT Marel Corporation0.1929/04/2026
ENREnergizer Holdings0.1929/04/2026
DNOWDNOW0.1929/04/2026
GIIIG-III Apparel Group Ltd0.1929/04/2026
CRICarter's0.1928/04/2026
HEHawaiian Electric Industries0.1929/04/2026
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