Invesco S&P MidCap 400 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 138.90
成立日期: 20/02/2008
 
分析
市值分佈:
95.51%
大市值
4.14%
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: 02/05/2026 06:07) 總持有投資項目: 395  
0%
 
100%
     10大 (20.20%)
代號 名稱 佔比% 持有日期
FCFSFirstCash Holdings0.1629/04/2026
NXSTNexstar Media Group0.1629/04/2026
MTDRMatador Resources Company0.1629/04/2026
LECOLincoln Electric Holdings0.1629/04/2026
KEXKirby Corp0.1629/04/2026
CBTCabot Corp0.1629/04/2026
ONBOld National Bancorp0.1629/04/2026
CPRICapri Holdings Limited0.1629/04/2026
SOLSSolstice Advanced Materials Inc0.1629/04/2026
SAIASaia0.1629/04/2026
FOURShift4 Payments0.1629/04/2026
FBINFortune Brands Innovations0.1629/04/2026
HRBH&R Block0.1529/04/2026
GMEGameStop Corp0.1528/04/2026
MOG.AMoog0.1529/04/2026
VLYValley National Bancorp0.1529/04/2026
FNDFloor & Decor Holdings0.1529/04/2026
PRIPRIMERICA0.1529/04/2026
SSBSouthState Bank Corporation0.1529/04/2026
DCIDonaldson Company0.1529/04/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.