Invesco S&P MidCap Value with Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 74.72
成立日期: 03/03/2005
 
分析
市值分佈:
85.20%
大市值
0.85%
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: 01/08/2026 05:21) 總持有投資項目: 68  
0%
 
100%
     10大 (19.69%)
代號 名稱 佔比% 持有日期
THGHanover Insurance Group (The)1.4430/06/2026
OSKOshkosh Corp1.4430/06/2026
TOLToll Brothers1.3729/07/2026
VOYAVoya Financial1.3429/07/2026
UGIUGI Corp1.3429/07/2026
COLBColumbia Banking System1.3330/06/2026
WALWestern Alliance Bancorporation1.3229/07/2026
ZIONZions Bancorporation NA1.3129/07/2026
ONBOld National Bancorp1.3030/06/2026
UBSIUnited Bankshares1.2829/07/2026
VLYValley National Bancorp1.2429/07/2026
KRCKilroy Realty Corp1.2229/07/2026
BYDBoyd Gaming Corp1.2229/07/2026
FLRFluor Corp1.1929/07/2026
UMBFUMB Financial Corp1.1928/07/2026
USFDUS Foods Holding Corp1.1730/06/2026
WBSWebster Financial Corp1.1629/07/2026
TEXTerex Corp1.1529/07/2026
IBOCInternational Bancshares Corp1.1530/06/2026
HWCHancock Whitney Corp1.1430/06/2026
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