Invesco S&P MidCap 400 Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 138.90
成立日期: 20/02/2008
 
分析
市值分佈:
95.51%
大市值
4.14%
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: 02/05/2026 06:07) 總持有投資項目: 395  
0%
 
100%
     10大 (20.20%)
代號 名稱 佔比% 持有日期
MLIMueller Industries0.1929/04/2026
TLNTalen Energy Corp0.1929/04/2026
AYIAcuity Inc0.1928/04/2026
CGCarlyle Group (The)0.1928/04/2026
NVTnVent Electric plc0.1929/04/2026
MMSMAXIMUS0.1929/04/2026
ENSEnerSys0.1929/04/2026
RBARB Global0.1929/04/2026
TKRTimken Company (The)0.1929/04/2026
FNFabrinet0.1928/04/2026
VMIValmont Industries0.1829/04/2026
SCIService Corp0.1829/04/2026
WTFCWintrust Financial Corp0.1829/04/2026
MKSIMKS Inc0.1829/04/2026
FIVEFive Below0.1829/04/2026
WBSWebster Financial Corp0.1829/04/2026
JAZZJazz Pharmaceuticals plc0.1829/04/2026
UMBFUMB Financial Corp0.1829/04/2026
EVREvercore0.1828/04/2026
TRUTransUnion0.1829/04/2026
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