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
MORNMorningstar0.0827/02/2026
CBSHCommerce Bancshares Inc.0.0827/02/2026
HWCHancock Whitney Corp0.0827/02/2026
MZTIThe Marzetti Company0.0827/02/2026
TCBITexas Capital Bancshares0.0827/02/2026
CHHChoice Hotels Intnl0.0827/02/2026
ASHAshland0.0827/02/2026
FHIFederated Hermes0.0827/02/2026
MEDPMedpace Holdings0.0827/02/2026
WPCWP Carey0.0827/02/2026
LNTHLantheus Holdings0.0827/02/2026
GATXGATX Corp0.0827/02/2026
KNSLKinsale Capital Group0.0827/02/2026
UBSIUnited Bankshares0.0727/02/2026
GLPIGaming and Leisure Properties0.0727/02/2026
RLIRLI Corp0.0727/02/2026
AMHAmerican Homes 4 Rent0.0727/02/2026
HLHecla Mining Company0.0727/02/2026
YETIYETI Holdings0.0727/02/2026
STWDStarwood Property Trust0.0727/02/2026
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