經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P SmallCap Low Volatility ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	47.72
成立日期:	15/02/2013

分析

市值分佈:

31.30%
大市值

55.46%
中市值

11.55%
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 05:58)

總持有投資項目: 118

100%

10大 (12.06%)

代號	名稱	佔比% ▼	持有日期
ZWS	Zurn Elkay Water Solutions Corp	0.73	27/02/2026
CON	Concentra Group Holdings Parent Inc	0.73	27/02/2026
PFBC	Preferred Bank	0.73	27/02/2026
BOX	BOX	0.72	27/02/2026
RHP	Ryman Hospitality Properties	0.72	27/02/2026
PMT	PennyMac Mortgage Investment Trust	0.72	27/02/2026
FHB	First Hawaiian	0.72	27/02/2026
OFG	OFG Bancorp	0.72	27/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.72	27/02/2026
DEA	Easterly Government Properties	0.72	27/02/2026
AWI	Armstrong World Industries	0.71	27/02/2026
CVBF	CVB Financial Corp	0.71	27/02/2026
APLE	Apple Hospitality REIT	0.71	27/02/2026
MCY	Mercury General Corp	0.71	27/02/2026
BBT	Beacon Financial Corporation	0.71	27/02/2026
BANF	BancFirst Corp	0.71	27/02/2026
CWEN	Clearway Energy	0.71	27/02/2026
STEL	Stellar Bancorp	0.71	27/02/2026
WAFD	WaFd	0.71	27/02/2026
BANR	Banner Corp	0.71	27/02/2026

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.