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
VCVisteon Corp0.1829/04/2026
ENSGEnsign Group (The)0.1829/04/2026
GGenpact Limited0.1729/04/2026
ITTITT0.1729/04/2026
TTCToro Company (The)0.1729/04/2026
ELANElanco Animal Health0.1729/04/2026
EEFTEuronet Worldwide0.1729/04/2026
ILMNIllumina0.1729/04/2026
PINSPinterest0.1729/04/2026
CARTMaplebear0.1729/04/2026
GTLSChart Industries0.1728/04/2026
BYDBoyd Gaming Corp0.1729/04/2026
ATIATI0.1729/04/2026
TTMITTM Technologies0.1629/04/2026
FCNFTI Consulting0.1629/04/2026
MSMMSC Industrial Direct Co0.1629/04/2026
PEverpure Inc.0.1629/04/2026
STSensata Technologies Holding plc0.1629/04/2026
GEFGreif0.1628/04/2026
ENTGEntegris0.1629/04/2026
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