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
SON	Sonoco Products Company	0.39	27/02/2026
CHWY	Chewy	0.39	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.37	27/02/2026
CACI	Caci International CLA	0.37	27/02/2026
POST	Post Holdings	0.36	27/02/2026
TMHC	Taylor Morrison Home Corp	0.36	27/02/2026
DAR	Darling Ingredients	0.36	27/02/2026
THO	Thor Industries	0.36	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.36	27/02/2026
WSO	Watsco	0.35	27/02/2026
ORI	Old Republic International Corp	0.35	27/02/2026
BBWI	Bath & Body Works	0.35	27/02/2026
APG	APi Group Corporation	0.34	27/02/2026
RRX	Regal Rexnord Corp	0.34	27/02/2026
CAR	Avis Budget Group	0.34	27/02/2026
CNXC	Concentrix Corp	0.33	27/02/2026
CMC	Commercial Metals Company	0.33	27/02/2026
AFG	American Financial Group	0.33	27/02/2026
RPM	RPM International	0.33	27/02/2026
PVH	PVH Corp	0.32	27/02/2026

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