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
YELPYELP0.3227/02/2026
LPGDORIAN LPG Ltd0.3127/02/2026
MCRIMonarch Casino & Resort0.3127/02/2026
ATENA10 Networks0.3027/02/2026
WABCWestamerica Bancorporation0.2927/02/2026
ENREnergizer Holdings0.2827/02/2026
ACTEnact Holdings0.2827/02/2026
FIZZNational Beverage Corp0.2627/02/2026
HRMYHarmony Biosciences Holdings0.2627/02/2026
PFBCPreferred Bank0.2327/02/2026
CVICVR Energy0.2327/02/2026
XPELXPEL0.2227/02/2026
UFCSUnited Fire Group0.2027/02/2026
TRTootsie Roll Industries Inc0.2027/02/2026
VRTSVirtus Investment Partners0.1927/02/2026
LQDTLiquidity Services0.1927/02/2026
CXMSprinklr0.1827/02/2026
AMSFAMERISAFE0.1827/02/2026
QNSTQuinStreet0.1427/02/2026
GDENGolden Entertainment0.1427/02/2026
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