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

Invesco S&P MidCap Low Volatility ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	65.25
成立日期:	15/02/2013

分析

市值分佈:

99.93%
大市值

--
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 05:57)

總持有投資項目: 81

100%

10大 (16.62%)

代號	名稱	佔比% ▼	持有日期
AHR	American Healthcare REIT	1.11	27/02/2026
RNR	RenaissanceRe Holdings Ltd	1.10	27/02/2026
PRI	PRIMERICA	1.10	27/02/2026
CBSH	Commerce Bancshares Inc.	1.08	27/02/2026
LAMR	Lamar Advertising Company	1.07	27/02/2026
ENSG	Ensign Group (The)	1.07	27/02/2026
HRB	H&R Block	1.07	27/02/2026
RBA	RB Global	1.04	27/02/2026
ACM	Aecom	1.03	27/02/2026
PB	Prosperity Bancshares	1.02	27/02/2026
HOMB	Home BancShares	1.02	27/02/2026
UBSI	United Bankshares	1.01	27/02/2026
WMG	Warner Music Group Corp	1.01	27/02/2026
EHC	Encompass Health Corp	0.99	27/02/2026
IBOC	International Bancshares Corp	0.97	27/02/2026
FFIN	First Financial Bankshares	0.97	27/02/2026
FNF	Fidelity National Financial, Inc.	0.97	27/02/2026
ORA	Ormat Technologies	0.96	27/02/2026
DCI	Donaldson Company	0.95	27/02/2026
RS	Reliance	0.94	27/02/2026

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