Invesco S&P SmallCap Low Volatility ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 49.85
成立日期: 15/02/2013
 
分析
市值分佈:
32.71%
大市值
55.84%
中市值
10.53%
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 06:10) 總持有投資項目: 116  
0%
 
100%
     10大 (12.22%)
代號 名稱 佔比% 持有日期
EIGEmployers Holdings0.8728/04/2026
AKRAcadia Realty Trust0.8729/04/2026
HTHHilltop Holdings0.8728/04/2026
SBSISouthside Bancshares Inc0.8729/04/2026
LXPLXP Industrial Trust0.8529/04/2026
KFYKorn Ferry0.8529/04/2026
FCFFirst Commonwealth Financial Corp0.8529/04/2026
ARIApollo Commercial Real Estate Finance0.8529/04/2026
INVAInnoviva0.8529/04/2026
NMIHNMI Holdings0.8429/04/2026
ARRARMOUR Residential REIT0.8429/04/2026
TRSTTrustCo Bank Corp0.8429/04/2026
TRMKTrustmark Corp0.8229/04/2026
BOHBank of Hawaii Corp0.8229/04/2026
NHCNational Healthcare Corp0.8229/04/2026
OFGOFG Bancorp0.8229/04/2026
CSGSCSG Systems International0.8129/04/2026
TRNOTerreno Realty Corp0.8129/04/2026
CNXNPC Connection0.8129/04/2026
WAFDWaFd0.8129/04/2026
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