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
WTRGEssential Utilities0.1029/04/2026
BKHBlack Hills Corp0.1029/04/2026
SSDSimpson Manufacturing Co0.1029/04/2026
HIMSHims & Hers Health0.0929/04/2026
AMGAffiliated Managers Group0.0929/04/2026
WTSWatts Water Technologies0.0929/04/2026
DBXDropbox0.0928/04/2026
BRBRBellRing Brands0.0929/04/2026
CRUSCirrus Logic0.0929/04/2026
LAMRLamar Advertising Company0.0929/04/2026
SPXCSPX Technologies0.0929/04/2026
CBSHCommerce Bancshares Inc.0.0929/04/2026
NFGNational Fuel Gas Co0.0929/04/2026
NJRNew Jersey Resources Corp0.0929/04/2026
TXNMTXNM Energy Inc0.0929/04/2026
TCBITexas Capital Bancshares0.0929/04/2026
MEDPMedpace Holdings0.0928/04/2026
CRCrane Company0.0929/04/2026
AHRAmerican Healthcare REIT0.0829/04/2026
HWCHancock Whitney Corp0.0829/04/2026
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