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
PENNPENN Entertainment0.6929/04/2026
IACIAC0.6929/04/2026
AESIAtlas Energy Solutions0.6629/04/2026
GOGrocery Outlet Holding Corp0.6629/04/2026
FOXFFox Factory Holding Corp0.6529/04/2026
WERNWerner Enterprises0.6529/04/2026
ABMABM Industries0.6429/04/2026
PEBPebblebrook Hotel Trust0.6329/04/2026
CZRCaesars Entertainment0.6229/04/2026
UAAUnder Armour0.6229/04/2026
VTOLBristow Group0.6129/04/2026
VSNTVersant Media Group Inc0.6028/04/2026
BCCBoise Cascade Company0.6029/04/2026
KALUKaiser Aluminum Corp0.5928/04/2026
GPIGroup 1 Automotive0.5929/04/2026
JXNJackson Financial0.5829/04/2026
NSITInsight Enterprises0.5829/04/2026
AMWDAmerican Woodmark Corp0.5829/04/2026
SMPStandard Motor Products0.5829/04/2026
AAPAdvance Auto Parts Inc.0.5729/04/2026
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