經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (18.70%)

代號	名稱	佔比% ▼	持有日期
NOVT	Novanta	0.04	27/02/2026
RYN	Rayonier	0.04	27/02/2026
SLAB	Silicon Laboratories	0.04	27/02/2026
NNN	NNN Reit	0.04	27/02/2026
HQY	HealthEquity	0.04	27/02/2026
KRG	Kite Realty Group Trust	0.04	27/02/2026
PLNT	Planet Fitness	0.04	27/02/2026
ALGM	Allegro MicroSystems	0.04	27/02/2026
IBOC	International Bancshares Corp	0.04	27/02/2026
HAE	Haemonetics Corp	0.04	27/02/2026
GWRE	Guidewire Software	0.04	27/02/2026
REXR	Rexford Industrial Realty	0.04	27/02/2026
NSA	National Storage Affiliates Trust	0.04	27/02/2026
CUZ	Cousins Properties	0.04	27/02/2026
BLKB	Blackbaud	0.04	27/02/2026
ORA	Ormat Technologies	0.03	27/02/2026
HIMS	Hims & Hers Health	0.03	27/02/2026
EPR	EPR Properties	0.03	27/02/2026
STAG	Stag Industrial	0.03	27/02/2026
KRC	Kilroy Realty Corp	0.03	27/02/2026

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