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
ELSEquity Lifestyle Properties0.0629/04/2026
BILLBILL Holdings0.0629/04/2026
CVLTCommvault Systems0.0528/04/2026
BRXBrixmor Property Group0.0529/04/2026
ESNTEssent Group Ltd0.0529/04/2026
PENPenumbra0.0529/04/2026
MTGMGIC Investment Corp0.0529/04/2026
AAONAAON0.0529/04/2026
HQYHealthEquity0.0529/04/2026
CAVACAVA Group0.0529/04/2026
DLBDolby Laboratories IncClass A0.0529/04/2026
HALOHalozyme Therapeutics0.0529/04/2026
ARWRArrowhead Pharmaceuticals0.0529/04/2026
PATHUiPath0.0529/04/2026
SHCSotera Health Company0.0529/04/2026
KRCKilroy Realty Corp0.0529/04/2026
HAEHaemonetics Corp0.0529/04/2026
SYNASynaptics0.0528/04/2026
BSYBentley Systems0.0529/04/2026
DTMDT Midstream0.0529/04/2026
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