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
MSAMine Safety0.0927/02/2026
NBIXNeurocrine Biosciences0.0927/02/2026
BIOBio-Rad Laboratories IncClass A0.0927/02/2026
HXLHexcel Corp0.0927/02/2026
RYANRyan Specialty Holdings0.0927/02/2026
SPXCSPX Technologies0.0927/02/2026
AMGAffiliated Managers Group0.0927/02/2026
NEUNewMarket Corp0.0927/02/2026
RBCRBC Bearings0.0927/02/2026
SAMBoston Beer Company0.0927/02/2026
SEICSEI Investments Company0.0927/02/2026
CRUSCirrus Logic0.0927/02/2026
MASIMasimo Corp0.0927/02/2026
TXNMTXNM Energy Inc0.0927/02/2026
SLMSLM Corp0.0927/02/2026
ASBAssociated Banc-Corp0.0827/02/2026
NTNXNutanix0.0827/02/2026
VVVValvoline0.0827/02/2026
IDAIDACORP0.0827/02/2026
DOCUDocuSign0.0827/02/2026
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