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: 136.60
成立日期: 01/03/2006
 
分析
市值分佈:
23.71%
大市值
58.57%
中市值
17.30%
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: 159  
0%
 
100%
     10大 (14.53%)
代號 名稱 佔比% 持有日期
VACMARRIOTT VACATIONS WORLDWIDE Corp0.9829/04/2026
MLKNMillerKnoll0.9729/04/2026
HLXHelix Energy Solutions Group0.9629/04/2026
ASTHAstrana Health0.9628/04/2026
KMXCarMax0.9529/04/2026
KMPRKemper Corp0.9429/04/2026
GNWGenworth Financial0.9429/04/2026
ADNTAdient plc0.9229/04/2026
VSHVishay Intertechnology0.9229/04/2026
SCSCScanSource0.9229/04/2026
DXCDXC Technology Company0.9129/04/2026
OXMOxford Industries0.8929/04/2026
WKCWorld Kinect Corp0.8829/04/2026
SEMSELECT MEDICAL HOLDINGS Corp0.8829/04/2026
SCLStepan Co0.8829/04/2026
NXQuanex Building Products Corp0.8629/04/2026
GBXGreenbrier Companies (The)0.8629/04/2026
CBRLCracker Barrel Old Country Store0.8629/04/2026
JBLUJetBlue Airways Corp0.8529/04/2026
DLXDeluxe Corp0.8329/04/2026
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