Invesco S&P SmallCap High Dividend Low Volatility ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 13.16
成立日期: 01/12/2016
 
分析
市值分佈:
16.29%
大市值
60.40%
中市值
21.94%
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 05:58) 總持有投資項目: 59  
0%
 
100%
     10大 (29.22%)
代號 名稱 佔比% 持有日期
CALMCal-Maine Foods3.3227/02/2026
IIPRInnovative Industrial Properties3.1927/02/2026
AHRTAH Realty Trust Inc.3.1630/01/2026
ABRArbor Realty Trust2.9827/02/2026
KNTKKinetik Holdings2.9527/02/2026
ARRARMOUR Residential REIT2.9527/02/2026
GNLGlobal Net Lease2.8427/02/2026
DEAEasterly Government Properties2.7827/02/2026
RWTRedwood Trust2.6227/02/2026
UHTUniversal Health Realty Income Trust2.4427/02/2026
BFSSaul Centers2.3527/02/2026
APLEApple Hospitality REIT2.3427/02/2026
TWOTwo Harbors Investment Corp2.2627/02/2026
AATAmerican Assets Trust2.2527/02/2026
PMTPennyMac Mortgage Investment Trust2.2327/02/2026
RHIRobert Half2.2227/02/2026
ADAMAdamas Trust Inc2.1827/02/2026
PRGOPerrigo Company PLC2.1727/02/2026
WENWendy's Company2.1627/02/2026
ARIApollo Commercial Real Estate Finance2.0527/02/2026
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