經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P SmallCap 600 Pure Growth ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	57.04
成立日期:	01/03/2006

分析

市值分佈:

57.15%
大市值

36.54%
中市值

3.70%
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: 127

100%

10大 (15.56%)

代號	名稱	佔比% ▼	持有日期
CALM	Cal-Maine Foods	0.75	27/02/2026
CVSA	Covista Inc.	0.75	27/02/2026
EAT	Brinker International	0.73	27/02/2026
CALX	CALIX	0.72	27/02/2026
SEZL	Sezzle Inc	0.72	27/02/2026
CASH	Pathward Financial	0.70	27/02/2026
BOOT	Boot Barn Holdings	0.69	27/02/2026
OPLN	OPENLANE, Inc.	0.67	27/02/2026
FORM	FormFactor	0.67	27/02/2026
WT	WisdomTree	0.67	27/02/2026
TBBK	Bancorp (The)	0.66	27/02/2026
GOLF	Acushnet Holdings Corp	0.65	27/02/2026
MRCY	Mercury Systems	0.64	27/02/2026
NHC	National Healthcare Corp	0.63	27/02/2026
MD	Pediatrix Medical Group	0.62	27/02/2026
VCYT	Veracyte	0.61	27/02/2026
MIR	Mirion Technologies	0.61	27/02/2026
AWI	Armstrong World Industries	0.60	27/02/2026
VIRT	Virtu Financial Inc	0.59	27/02/2026
PRVA	Privia Health Group	0.59	27/02/2026

1 2 3 4 5 6 7

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.