Invesco S&P MidCap Value with Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 64.79
成立日期: 03/03/2005
 
分析
市值分佈:
98.04%
大市值
1.91%
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: 78  
0%
 
100%
     10大 (20.34%)
代號 名稱 佔比% 持有日期
LEALear Corp2.8027/02/2026
BHFBrighthouse Financial2.1527/02/2026
SNXTD SYNNEX Corp2.1127/02/2026
ACIAlbertsons Companies2.0827/02/2026
VALValaris Limited2.0627/02/2026
RNRRenaissanceRe Holdings Ltd2.0127/02/2026
MMacy's1.8427/02/2026
DINOHF Sinclair Corp1.8027/02/2026
PBFPBF Energy1.7727/02/2026
GHCGraham Holdings Company1.7227/02/2026
OZKBank OZK1.6727/02/2026
PAGPenske Automotive Group1.6627/02/2026
OSKOshkosh Corp1.6327/02/2026
PFGCPerformance Food Group Company1.6127/02/2026
ANAutoNation1.5527/02/2026
VLYValley National Bancorp1.5327/02/2026
WBSWebster Financial Corp1.4927/02/2026
FAFFirst American Financial Corp1.4827/02/2026
RRyder System1.4527/02/2026
UBSIUnited Bankshares1.4227/02/2026
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