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
BROSDutch Bros0.0729/04/2026
WPCWP Carey0.0729/04/2026
KNSLKinsale Capital Group0.0729/04/2026
NWENorthWestern Energy Group0.0729/04/2026
ASHAshland0.0729/04/2026
MSAMine Safety0.0729/04/2026
CXTCrane NXT Co0.0629/04/2026
VVVValvoline0.0629/04/2026
MZTIThe Marzetti Company0.0629/04/2026
WHWyndham Hotels & Resorts0.0628/04/2026
GLPIGaming and Leisure Properties0.0629/04/2026
PCTYPaylocity Holding Corp0.0629/04/2026
RLIRLI Corp0.0629/04/2026
MASIMasimo Corp0.0629/04/2026
GBCIGlacier Bancorp0.0629/04/2026
LNTHLantheus Holdings0.0629/04/2026
HOMBHome BancShares0.0628/04/2026
VNOMViper Energy0.0629/04/2026
ONTOOnto Innovation0.0628/04/2026
PEGAPegasystems Inc0.0629/04/2026
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