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
KREFKKR Real Estate Finance Trust1.9627/02/2026
KGSKodiak Gas Services1.9427/02/2026
EFCEllington Financial1.9327/02/2026
HIWHighwoods Properties1.8927/02/2026
ETDEthan Allen Interiors1.8327/02/2026
DLXDeluxe Corp1.7927/02/2026
UVVUniversal Corp1.7727/02/2026
EMNEastman Chemical Company1.6927/02/2026
CWENClearway Energy1.6727/02/2026
TRNTrinity Industries1.6627/02/2026
AVAAvista Corp1.5027/02/2026
NWNNorthwest Natural Holding Company1.3927/02/2026
SXCSuncoke Energy1.3827/02/2026
WLYJohn Wiley & Sons1.3427/02/2026
MANManpowerGroup1.3127/02/2026
CRCCalifornia Resources Corp1.2427/02/2026
EPCEdgewell Personal Care Company1.2327/02/2026
MLKNMillerKnoll1.2227/02/2026
IPARInterparfums Inc1.2127/02/2026
REYNReynolds Consumer Products1.2027/02/2026
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