Invesco S&P MidCap 400 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 128.03
成立日期: 20/02/2008
 
分析
市值分佈:
94.79%
大市值
3.91%
中市值
--
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: 384  
0%
 
100%
     10大 (18.70%)
代號 名稱 佔比% 持有日期
ACIAlbertsons Companies3.1927/02/2026
PFGCPerformance Food Group Company2.7127/02/2026
SNXTD SYNNEX Corp2.4727/02/2026
USFDUS Foods Holding Corp2.0227/02/2026
AALAmerican Airlines Group1.8927/02/2026
ARWArrow Electronics1.5527/02/2026
PBFPBF Energy1.3427/02/2026
LADLithia Motors1.2127/02/2026
AVTAvnet1.1927/02/2026
PAGPenske Automotive Group1.1527/02/2026
LEALear Corp1.0927/02/2026
DINOHF Sinclair Corp1.0827/02/2026
THCTenet Healthcare Corp1.0227/02/2026
ANAutoNation0.9927/02/2026
RGAReinsurance Group of America0.9827/02/2026
JLLJones Lang LaSalle0.9727/02/2026
WCCWesco International0.9727/02/2026
BJBJs Wholesale Club Holdings0.9427/02/2026
FLEXFlex Ltd0.9327/02/2026
CNHCNH Industrial NV0.9027/02/2026
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