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
ALK	Alaska Air Group	0.57	27/02/2026
FTI	TechnipFMC plc	0.57	27/02/2026
DKS	Dick's Sporting Goods	0.56	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.56	27/02/2026
WHR	Whirlpool Corp	0.55	27/02/2026
ALLY	Ally Financial	0.55	27/02/2026
OSK	Oshkosh Corp	0.54	27/02/2026
FNF	Fidelity National Financial, Inc.	0.53	27/02/2026
BURL	Burlington Stores	0.51	27/02/2026
AGCO	AGCO Corp	0.51	27/02/2026
UNM	Unum Group	0.51	27/02/2026
TOL	Toll Brothers	0.50	27/02/2026
OC	Owens Corning	0.46	27/02/2026
XPO	XPO	0.46	27/02/2026
EQH	Equitable Holdings	0.44	27/02/2026
OVV	Ovintiv	0.44	27/02/2026
NOV	NOV	0.43	27/02/2026
ALV	Autoliv	0.42	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.40	27/02/2026
VFC	VF Corp	0.39	27/02/2026

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