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
NSANational Storage Affiliates Trust0.0429/04/2026
BLKBBlackbaud0.0429/04/2026
IPGPIPG Photonics Corp0.0429/04/2026
NOVTNovanta0.0429/04/2026
KTOSKratos Defense & Security Solutions0.0429/04/2026
NNNNNN Reit0.0429/04/2026
FFINFirst Financial Bankshares0.0329/04/2026
APPFAppFolio0.0329/04/2026
RGLDRoyal Gold0.0329/04/2026
SLABSilicon Laboratories0.0329/04/2026
RMBSRambus0.0329/04/2026
KRGKite Realty Group Trust0.0329/04/2026
STAGStag Industrial0.0329/04/2026
IDCCInterDigital0.0329/04/2026
EGPEastGroup Properties0.0329/04/2026
SBRASabra Health Care REIT0.0329/04/2026
FRFirst Industrial Realty Trust0.0329/04/2026
EPREPR Properties0.0329/04/2026
RGENRepligen Corp0.0329/04/2026
HLNEHamilton Lane0.0329/04/2026
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