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
CFRCullen/Frost Bankers0.1330/06/2026
CRSCarpenter Technology Corp0.1229/07/2026
ESABESAB Corp0.1229/07/2026
HIMSHims & Hers Health0.1230/06/2026
CHDNChurchill Downs0.1229/07/2026
BIOBio-Rad Laboratories IncClass A0.1229/07/2026
OZKBank OZK0.1130/06/2026
NTNXNutanix0.1130/06/2026
FNBFNB Corp0.1129/07/2026
SOLSSolstice Advanced Materials Inc0.1129/07/2026
WTSWatts Water Technologies0.1129/07/2026
BDCBelden0.1129/07/2026
ASBAssociated Banc-Corp0.1128/07/2026
AHRAmerican Healthcare REIT0.1130/06/2026
WTRGEssential Utilities0.1030/06/2026
PKPark Hotels & Resorts0.1030/06/2026
CRCrane Company0.1029/07/2026
NEUNewMarket Corp0.1029/07/2026
GNTXGentex Corp0.1029/07/2026
EXPEagle Materials0.1030/06/2026
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