Invesco S&P MidCap 400 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 151.40
成立日期: 20/02/2008
 
分析
市值分佈:
76.52%
大市值
3.28%
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: 01/08/2026 05:21) 總持有投資項目: 249  
0%
 
100%
     10大 (19.81%)
代號 名稱 佔比% 持有日期
FLSFlowserve Corp0.1930/06/2026
TTCToro Company (The)0.1929/07/2026
WBSWebster Financial Corp0.1929/07/2026
UMBFUMB Financial Corp0.1928/07/2026
MOG.AMoog0.1930/06/2026
ATRAptarGroup0.1828/07/2026
LECOLincoln Electric Holdings0.1828/07/2026
GEFGreif0.1830/06/2026
LSTRLandstar System0.1830/06/2026
PSNParsons Corp0.1829/07/2026
FLGFlagstar Bank National Association0.1829/07/2026
CARTMaplebear0.1830/06/2026
WTFCWintrust Financial Corp0.1829/07/2026
CHRDChord Energy Corp0.1830/06/2026
TLNTalen Energy Corp0.1729/07/2026
BYDBoyd Gaming Corp0.1729/07/2026
SSBSouthState Bank Corporation0.1729/07/2026
DCIDonaldson Company0.1630/06/2026
WFRDWeatherford International plc0.1630/06/2026
PRIPRIMERICA0.1629/07/2026
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