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
MTGMGIC Investment Corp1.2027/02/2026
NJRNew Jersey Resources Corp1.2027/02/2026
UMBFUMB Financial Corp1.1827/02/2026
PORPortland General Electric Company1.1727/02/2026
WTFCWintrust Financial Corp1.1527/02/2026
IBOCInternational Bancshares Corp1.1427/02/2026
WCCWesco International1.1327/02/2026
ARMKARAMARK1.1127/02/2026
ASBAssociated Banc-Corp1.1027/02/2026
FHNFirst Horizon Corp1.1027/02/2026
STWDStarwood Property Trust1.0827/02/2026
TCBITexas Capital Bancshares1.0827/02/2026
HOMBHome BancShares1.0727/02/2026
ORIOld Republic International Corp1.0627/02/2026
SWXSouthwest Gas Holdings1.0627/02/2026
ALLYAlly Financial1.0427/02/2026
OGSONE GAS1.0427/02/2026
BJBJs Wholesale Club Holdings1.0427/02/2026
THCTenet Healthcare Corp1.0327/02/2026
JLLJones Lang LaSalle1.0227/02/2026
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