經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (18.70%)

代號	名稱	佔比% ▼	持有日期
VAL	Valaris Limited	0.16	27/02/2026
NXT	Nextracker	0.16	27/02/2026
NVT	nVent Electric plc	0.16	27/02/2026
KMPR	Kemper Corp	0.16	27/02/2026
KEX	Kirby Corp	0.15	27/02/2026
ST	Sensata Technologies Holding plc	0.15	27/02/2026
COLM	Columbia Sportswear Company	0.15	27/02/2026
FN	Fabrinet	0.15	27/02/2026
CRS	Carpenter Technology Corp	0.15	27/02/2026
OGE	OGE Energy Corp	0.15	27/02/2026
SAIA	Saia	0.15	27/02/2026
EEFT	Euronet Worldwide	0.15	27/02/2026
DCI	Donaldson Company	0.15	27/02/2026
HOG	Harley-Davidson	0.15	27/02/2026
POR	Portland General Electric Company	0.15	27/02/2026
VLY	Valley National Bancorp	0.15	27/02/2026
ASGN	ASGN	0.15	27/02/2026
UMBF	UMB Financial Corp	0.15	27/02/2026
FCN	FTI Consulting	0.15	27/02/2026
KNF	Knife River Corp	0.14	27/02/2026

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