Invesco S&P SmallCap Low Volatility ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 54.05
成立日期: 15/02/2013
 
分析
市值分佈:
40.77%
大市值
42.19%
中市值
7.71%
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: 01/08/2026 05:22) 總持有投資項目: 108  
0%
 
100%
     10大 (11.14%)
代號 名稱 佔比% 持有日期
SBSISouthside Bancshares Inc0.8930/06/2026
OTTROtter Tail Corp0.8830/06/2026
NWBINorthwest Bancshares0.8830/06/2026
HTHHilltop Holdings0.8730/06/2026
PSMTPriceSmart0.8730/06/2026
CNXNPC Connection0.8730/06/2026
WKCWorld Kinect Corp0.8730/06/2026
WSFSWSFS Financial Corp0.8729/07/2026
HIWHighwoods Properties0.8630/06/2026
IOSPInnospec0.8630/06/2026
TRMKTrustmark Corp0.8629/07/2026
DRHDiamondRock Hospitality Company0.8630/06/2026
PFBCPreferred Bank0.8530/06/2026
CPFCentral Pacific Financial Corp0.8529/07/2026
NMIHNMI Holdings0.8530/06/2026
GVAGranite Construction0.8430/06/2026
SHOSunstone Hotel Investors0.8428/07/2026
GNLGlobal Net Lease0.8430/06/2026
CNSCohen & Steers0.8428/07/2026
MDUMDU Resources Group0.8430/06/2026
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