Invesco S&P SmallCap 600 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 50.18
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  
0%
 
100%
     10大 (14.78%)
代號 名稱 佔比% 持有日期
VSTSVestis Corp0.2027/02/2026
ENVAEnova International0.2027/02/2026
TFXTeleflex0.2027/02/2026
EPCEdgewell Personal Care Company0.2027/02/2026
BGCBGC Group0.1927/02/2026
AHCOAdaptHealth Corp0.1927/02/2026
CNXNPC Connection0.1927/02/2026
SNEXStoneX Group Inc0.1927/02/2026
ETSYEtsy Inc0.1927/02/2026
GFFGriffon Corp0.1927/02/2026
ALAir Lease Corp0.1927/02/2026
CRICarter's0.1927/02/2026
PRGPROG Holdings0.1927/02/2026
SKYChampion Homes Inc0.1927/02/2026
IACIAC0.1927/02/2026
ASTHAstrana Health0.1927/02/2026
SPNTSiriusPoint Ltd0.1827/02/2026
KMTKennametal0.1827/02/2026
ACAArcosa0.1827/02/2026
WGOWinnebago Industries0.1827/02/2026
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