經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (13.33%)

代號	名稱	佔比% ▼	持有日期
BTU	Peabody Energy Corp	0.45	27/02/2026
MTUS	Metallus	0.45	27/02/2026
EIG	Employers Holdings	0.45	27/02/2026
ASO	Academy Sports and Outdoors	0.45	27/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.43	27/02/2026
AMTM	Amentum Holdings Inc	0.43	27/02/2026
CENTA	Central Garden & Pet Company	0.43	27/02/2026
CRSR	Corsair Gaming	0.42	27/02/2026
NOG	Northern Oil and Gas	0.42	27/02/2026
RES	RPC	0.42	27/02/2026
RUSHA	Rush Enterprises	0.42	27/02/2026
LBRT	Liberty Energy	0.40	27/02/2026
EMN	Eastman Chemical Company	0.40	27/02/2026
CNXN	PC Connection	0.40	27/02/2026
AESI	Atlas Energy Solutions	0.39	27/02/2026
MHO	M/I Homes	0.38	27/02/2026
HOPE	Hope Bancorp	0.38	27/02/2026
BHE	Benchmark Electronics	0.38	27/02/2026
TGNA	TEGNA	0.37	27/02/2026
APOG	Apogee Enterprises	0.37	27/02/2026

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