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
SLVM	Sylvamo Corp	0.30	27/02/2026
APLE	Apple Hospitality REIT	0.30	27/02/2026
CRC	California Resources Corp	0.29	27/02/2026
ECPG	Encore Capital Group	0.29	27/02/2026
TALO	Talos Energy	0.28	27/02/2026
CFFN	Capitol Federal Financial	0.28	27/02/2026
HTH	Hilltop Holdings	0.27	27/02/2026
FWRD	Forward Air Corp	0.26	27/02/2026
ENR	Energizer Holdings	0.26	27/02/2026
FFBC	First Financial Bancorp	0.25	27/02/2026
CNR	Core Natural Resources Inc	0.24	27/02/2026
PFS	Provident Financial Services	0.24	27/02/2026
STC	Stewart Information Services Corp	0.23	27/02/2026
NAVI	Navient Corp	0.23	27/02/2026
VYX	NCR Voyix Corp	0.22	27/02/2026
GEO	GEO Group (The)	0.22	27/02/2026
ETD	Ethan Allen Interiors	0.22	27/02/2026
CXW	CoreCivic	0.21	27/02/2026
LZB	La-Z-Boy	0.21	27/02/2026
KREF	KKR Real Estate Finance Trust	0.20	27/02/2026

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