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: 140.77
成立日期: 01/03/2006
 
分析
市值分佈:
24.66%
大市值
62.97%
中市值
11.51%
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: 05/09/2026 05:51) 總持有投資項目: 114  
0%
 
100%
     10大 (16.78%)
代號 名稱 佔比% ▼ 持有日期
UVVUniversal Corp0.7431/07/2026
GTGoodyear Tire & Rubber Company (The)0.7431/07/2026
DCHDauch Corporation0.7231/07/2026
PENNPENN Entertainment0.7231/07/2026
CRSRCorsair Gaming0.7231/07/2026
GOGrocery Outlet Holding Corp0.7231/07/2026
FGF&G Annuities & Life0.7131/07/2026
UPBDUpbound Group0.7031/07/2026
ABGAsbury Automotive Group0.6931/08/2026
ABMABM Industries0.6831/08/2026
WGOWinnebago Industries0.6631/07/2026
DMCDel Monte Corporation0.6631/07/2026
HTLDHeartland Express0.6631/07/2026
DLXDeluxe Corp0.6531/07/2026
PRGOPerrigo Company PLC0.6531/07/2026
FOXFFox Factory Holding Corp0.6231/07/2026
PRGPROG Holdings0.6231/07/2026
FLOFlowers Foods0.6131/08/2026
WERNWerner Enterprises0.6131/07/2026
UAAUnder Armour0.6031/07/2026
  1    2   3    4    5    6  
 

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.