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
CXTCrane NXT Co0.0527/02/2026
DLBDolby Laboratories IncClass A0.0527/02/2026
VNOMViper Energy0.0527/02/2026
BSYBentley Systems0.0527/02/2026
MTSIMACOM Technology Solutions Holdings0.0527/02/2026
ONTOOnto Innovation0.0527/02/2026
BRBRBellRing Brands0.0527/02/2026
HRHealthcare Realty Trust0.0527/02/2026
CUBECubeSmart0.0527/02/2026
OHIOmega Healthcare Investors0.0527/02/2026
PEGAPegasystems Inc0.0527/02/2026
RGLDRoyal Gold0.0527/02/2026
PCTYPaylocity Holding Corp0.0527/02/2026
BILLBILL Holdings0.0527/02/2026
ESNTEssent Group Ltd0.0527/02/2026
AVAVAeroVironment0.0427/02/2026
LOPEGrand Canyon Education0.0427/02/2026
MTGMGIC Investment Corp0.0427/02/2026
SYNASynaptics0.0427/02/2026
SHCSotera Health Company0.0427/02/2026
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