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
FLS	Flowserve Corp	0.23	27/02/2026
TKR	Timken Company (The)	0.23	27/02/2026
FIVE	Five Below	0.23	27/02/2026
SIGI	Selective Insurance Group	0.22	27/02/2026
BC	Brunswick Corp	0.22	27/02/2026
CHRD	Chord Energy Corp	0.22	27/02/2026
OPCH	Option Care Health	0.22	27/02/2026
BLD	TopBuild Corp	0.21	27/02/2026
SF	Stifel Financial Corp	0.21	27/02/2026
LSTR	Landstar System	0.21	27/02/2026
HGV	Hilton Grand Vacations	0.21	27/02/2026
FND	Floor & Decor Holdings	0.21	27/02/2026
AVTR	Avantor	0.21	27/02/2026
BCO	Brink's Company (The)	0.21	27/02/2026
FLG	Flagstar Bank National Association	0.21	27/02/2026
AR	ANTERO RESOURCES Corp	0.20	27/02/2026
AIT	Applied Industrial Technologies	0.20	27/02/2026
MMS	MAXIMUS	0.20	27/02/2026
GEF	Greif	0.20	27/02/2026
WBS	Webster Financial Corp	0.20	27/02/2026

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