Invesco S&P SmallCap Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 76.79
成立日期: 03/03/2005
 
分析
市值分佈:
81.63%
大市值
17.26%
中市值
1.07%
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: 110  
0%
 
100%
     10大 (25.52%)
代號 名稱 佔比% 持有日期
OSISOSI Systems1.3327/02/2026
ECGEverus Construction Group Inc.1.3327/02/2026
TGTXTG Therapeutics1.2427/02/2026
MRCYMercury Systems1.2227/02/2026
SKYWSkyWest1.2027/02/2026
PTGXProtagonist Therapeutics1.1927/02/2026
NPOEnpro1.1527/02/2026
LRNStride1.1327/02/2026
BOOTBoot Barn Holdings1.1027/02/2026
AZZAZZ1.1027/02/2026
CAKECheesecake Factory1.0927/02/2026
AROCArchrock1.0827/02/2026
HWKNHawkins1.0127/02/2026
URBNUrban Outfitters1.0027/02/2026
CVSACovista Inc.0.9927/02/2026
CHEFChefs' Warehouse (The)0.9927/02/2026
YOUClear Secure0.9727/02/2026
MWAMueller Water Products0.9427/02/2026
PJTPJT Partners0.9427/02/2026
PLMRPalomar Holdings0.9427/02/2026
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