Invesco S&P SmallCap 600 Pure Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 124.35
成立日期: 01/03/2006
 
分析
市值分佈:
16.78%
大市值
60.15%
中市值
23.48%
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: 163  
0%
 
100%
     10大 (13.33%)
代號 名稱 佔比% 持有日期
ACHCAcadia Healthcare Company1.6727/02/2026
EPCEdgewell Personal Care Company1.4727/02/2026
ICHRIchor Holdings1.4627/02/2026
NWLNewell Brands1.4027/02/2026
HZOMarineMax1.3427/02/2026
MLKNMillerKnoll1.2727/02/2026
KOPKoppers Holdings Inc.1.1927/02/2026
ARCBArcBest Corp1.1927/02/2026
PTENPatterson-UTI Energy1.1827/02/2026
MANManpowerGroup1.1627/02/2026
TWITitan International1.1427/02/2026
ADNTAdient plc1.1127/02/2026
KMXCarMax1.1127/02/2026
FDPFresh Del Monte Produce1.0927/02/2026
GIIIG-III Apparel Group Ltd1.0627/02/2026
GBXGreenbrier Companies (The)1.0527/02/2026
CCSCentury Communities1.0227/02/2026
JBLUJetBlue Airways Corp1.0127/02/2026
DXCDXC Technology Company1.0127/02/2026
VSTSVestis Corp1.0127/02/2026
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