Invesco S&P MidCap Quality ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 104.26
成立日期: 01/12/2006
 
分析
市值分佈:
99.40%
大市值
0.56%
中市值
--
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: 80  
0%
 
100%
     10大 (29.63%)
代號 名稱 佔比% 持有日期
ELANElanco Animal Health1.6927/02/2026
RNRRenaissanceRe Holdings Ltd1.6827/02/2026
TXRHTexas Roadhouse1.6727/02/2026
CCKCrown Holdings1.6327/02/2026
BLDTopBuild Corp1.4727/02/2026
FLRFluor Corp1.4527/02/2026
KNSLKinsale Capital Group1.4227/02/2026
DCIDonaldson Company1.3627/02/2026
GMEDGlobus Medical1.3427/02/2026
SEICSEI Investments Company1.3127/02/2026
PRIPRIMERICA1.2527/02/2026
TTCToro Company (The)1.2427/02/2026
HLIHoulihan Lokey1.2027/02/2026
GMEGameStop Corp1.1827/02/2026
ALVAutoliv1.1727/02/2026
VMIValmont Industries1.1427/02/2026
AFGAmerican Financial Group1.1227/02/2026
INGRIngredion1.1027/02/2026
BYDBoyd Gaming Corp1.0727/02/2026
HALOHalozyme Therapeutics1.0727/02/2026
  1   2    3    4  
 

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.