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
EWBCEast West Bancorp0.1827/02/2026
GTLSChart Industries0.1727/02/2026
MLIMueller Industries0.1727/02/2026
COTYCOTY0.1727/02/2026
MTDRMatador Resources Company0.1727/02/2026
GGenpact Limited0.1727/02/2026
AVNTAvient Corp0.1727/02/2026
WTFCWintrust Financial Corp0.1727/02/2026
CWCurtiss-Wright Corp0.1727/02/2026
CROXCrocs0.1727/02/2026
MATMattel0.1727/02/2026
FCFSFirstCash Holdings0.1727/02/2026
TLNTalen Energy Corp0.1727/02/2026
TNLTravel + Leisure Co0.1727/02/2026
MSMMSC Industrial Direct Co0.1727/02/2026
GMEGameStop Corp0.1727/02/2026
TRUTransUnion0.1727/02/2026
BYDBoyd Gaming Corp0.1727/02/2026
CBTCabot Corp0.1727/02/2026
ENSEnerSys0.1727/02/2026
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