Invesco S&P SmallCap Quality ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 42.31
成立日期: 06/04/2017
 
分析
市值分佈:
71.84%
大市值
27.22%
中市值
0.86%
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 05:55) 總持有投資項目: 120  
0%
 
100%
     10大 (21.53%)
代號 名稱 佔比% 持有日期
PIPRPiper Sandler Companies1.2427/02/2026
POWLPowell Industries1.2227/02/2026
ALKSAlkermes plc1.2227/02/2026
SKYChampion Homes Inc1.2227/02/2026
KTBKontoor Brands1.2027/02/2026
CALMCal-Maine Foods1.1627/02/2026
MWAMueller Water Products1.1427/02/2026
CVCOCavco Industries1.1427/02/2026
MGYMagnolia Oil & Gas Corp1.1027/02/2026
AXAxos Financial1.0827/02/2026
AZZAZZ1.0827/02/2026
MATXMatsons1.0827/02/2026
ACIWACI Worldwide1.0327/02/2026
PLXSPlexus Corp1.0127/02/2026
RDNRadian Group1.0127/02/2026
MYRGMYR Group1.0027/02/2026
VICRVicor Corp0.9927/02/2026
PLMRPalomar Holdings0.9927/02/2026
WDFCWD-40 Company0.9927/02/2026
ADMAADMA Biologics0.9927/02/2026
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