Invesco S&P SmallCap Quality ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 45.98
成立日期: 06/04/2017
 
分析
市值分佈:
71.16%
大市值
28.18%
中市值
0.69%
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: 02/05/2026 06:09) 總持有投資項目: 117  
0%
 
100%
     10大 (21.50%)
代號 名稱 佔比% 持有日期
KTBKontoor Brands1.3629/04/2026
PLXSPlexus Corp1.3429/04/2026
MYRGMYR Group1.2829/04/2026
MGYMagnolia Oil & Gas Corp1.2229/04/2026
AXAxos Financial1.2129/04/2026
CARGCarGurus1.1929/04/2026
ACIWACI Worldwide1.1729/04/2026
MATXMatsons1.1629/04/2026
CPRXCatalyst Pharmaceuticals1.1328/04/2026
AZZAZZ1.1229/04/2026
RDNRadian Group1.1129/04/2026
MWAMueller Water Products1.0929/04/2026
LRNStride1.0829/04/2026
CALMCal-Maine Foods1.0329/04/2026
PLMRPalomar Holdings1.0229/04/2026
CVCOCavco Industries1.0129/04/2026
CVSACovista Inc.1.0129/04/2026
SKYChampion Homes Inc1.0029/04/2026
BMIBadger Meter1.0029/04/2026
ENPHEnphase Energy0.9829/04/2026
  1   2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.