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
OLN	Olin Corp	0.32	27/02/2026
SFM	Sprouts Farmers Market	0.32	27/02/2026
COHR	Coherent Corp	0.32	27/02/2026
SLGN	Silgan Holdings	0.32	27/02/2026
INGR	Ingredion	0.32	27/02/2026
FAF	First American Financial Corp	0.32	27/02/2026
KBR	KBR	0.31	27/02/2026
CNM	Core & Main	0.31	27/02/2026
VOYA	Voya Financial	0.30	27/02/2026
CLH	Clean Harbors	0.30	27/02/2026
UFPI	UFP Industries	0.29	27/02/2026
H	Hyatt Hotels Corp	0.29	27/02/2026
UGI	UGI Corp	0.29	27/02/2026
ATI	ATI	0.29	27/02/2026
NLY	Annaly Capital Management Inc.	0.29	27/02/2026
GPK	Graphic Packaging Holding Company	0.29	27/02/2026
TEX	Terex Corp	0.28	27/02/2026
WMG	Warner Music Group Corp	0.28	27/02/2026
SAIC	Science Applications International Corp	0.27	27/02/2026
KD	Kyndryl Holdings	0.27	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.