Invesco S&P MidCap Quality ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 1,990.15
成立日期: 01/12/2006
 
分析
市值分佈:
98.59%
大市值
1.39%
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: 11/07/2026 05:55) 總持有投資項目: 80  
0%
 
100%
     10大 (32.05%)
代號 名稱 佔比% 持有日期
FTITechnipFMC plc3.8930/06/2026
ILMNIllumina3.6730/06/2026
CWCurtiss-Wright Corp3.4130/06/2026
PEverpure Inc3.4030/06/2026
NVTnVent Electric plc3.2830/06/2026
CRSCarpenter Technology Corp3.2530/06/2026
MEDPMedpace Holdings2.9230/06/2026
EXELExelixis2.8130/06/2026
NXTNextpower Inc2.7330/06/2026
UTHRUnited Therapeutics Corp2.6930/06/2026
EVREvercore2.4130/06/2026
CSLCarlisle Companies2.2530/06/2026
MANHManhattan Associates2.0630/06/2026
LECOLincoln Electric Holdings1.8930/06/2026
NBIXNeurocrine Biosciences1.8830/06/2026
RNRRenaissanceRe Holdings Ltd1.8030/06/2026
MLIMueller Industries Inc1.7830/06/2026
CGNXCognex Corp1.6030/06/2026
HLHecla Mining Company1.5430/06/2026
GGGGraco1.4930/06/2026
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