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: 151.31
成立日期: 01/03/2006
 
分析
市值分佈:
20.40%
大市值
52.45%
中市值
11.47%
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: 01/08/2026 05:22) 總持有投資項目: 126  
0%
 
100%
     10大 (15.93%)
代號 名稱 佔比% 持有日期
SNCYSun Country Airlines Holdings0.4430/04/2026
BFHBread Financial Holdings0.4429/07/2026
MTUSMetallus0.4330/06/2026
RHIRobert Half0.4329/07/2026
BHEBenchmark Electronics0.4229/07/2026
CENTACentral Garden & Pet Company0.4230/06/2026
CNXNPC Connection0.4130/06/2026
MBCMasterBrand0.4129/07/2026
NSPInsperity0.4128/07/2026
CWKCushman & Wakefield Ltd.0.4130/06/2026
HOPEHope Bancorp0.4030/06/2026
MRTNMarten Transport Ltd0.3930/06/2026
GEOGEO Group (The)0.3730/06/2026
SNDRSchneider National0.3630/06/2026
HEHawaiian Electric Industries0.3630/06/2026
ABTX--0.3631/08/2022
CPBThe Campbell's Company0.3629/07/2026
UAUnder Armour0.3530/06/2026
ECPGEncore Capital Group0.3430/06/2026
WSWorthington Steel0.3430/06/2026
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