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  
0%
 
100%
     10大 (18.70%)
代號 名稱 佔比% 持有日期
FHNFirst Horizon Corp0.2027/02/2026
LECOLincoln Electric Holdings0.2027/02/2026
ZIONZions Bancorporation NA0.1927/02/2026
WALWestern Alliance Bancorporation0.1927/02/2026
FBINFortune Brands Innovations0.1927/02/2026
ANFAbercrombie & Fitch Co0.1927/02/2026
FLOFlowers Foods0.1927/02/2026
SCIService Corp0.1927/02/2026
GHCGraham Holdings Company0.1927/02/2026
MIDDMiddleby Corp0.1927/02/2026
CNOCNO Financial Group0.1827/02/2026
XRAYDENTSPLY SIRONA0.1827/02/2026
ENTGEntegris0.1827/02/2026
ATRAptarGroup0.1827/02/2026
ITTITT0.1827/02/2026
RBARB Global0.1827/02/2026
VMIValmont Industries0.1827/02/2026
SWXSouthwest Gas Holdings0.1827/02/2026
TWLOTwilio0.1827/02/2026
SMGScotts Miracle-Gro Company (The)0.1827/02/2026
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