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
AMNAMN Healthcare Services Inc0.1729/04/2026
LRNStride0.1729/04/2026
IACIAC0.1729/04/2026
RHPRyman Hospitality Properties0.1729/04/2026
RUNSunrun0.1729/04/2026
UCTTUltra Clean Holdings0.1728/04/2026
SHOOSteven Madden Ltd0.1729/04/2026
GBXGreenbrier Companies (The)0.1629/04/2026
WSCWillScot Holdings Corporation0.1628/04/2026
WGOWinnebago Industries0.1629/04/2026
VYXNCR Voyix Corp0.1629/04/2026
RNGRINGCENTRAL0.1629/04/2026
CXWCoreCivic0.1629/04/2026
SRPTSarepta Therapeutics0.1629/04/2026
PLUSePlus0.1529/04/2026
CENXCentury Aluminum Company0.1528/04/2026
GOLFAcushnet Holdings Corp0.1529/04/2026
HZOMarineMax0.1528/04/2026
HNIHNI Corp0.1529/04/2026
SKYChampion Homes Inc0.1529/04/2026
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