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

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

100%

10大 (25.52%)

代號	名稱	佔比% ▼	持有日期
MDU	MDU Resources Group	0.92	27/02/2026
MYRG	MYR Group	0.91	27/02/2026
POWL	Powell Industries	0.89	27/02/2026
ITRI	Itron	0.89	27/02/2026
PIPR	Piper Sandler Companies	0.89	27/02/2026
ABCB	Ameris Bancorp	0.88	27/02/2026
ADMA	ADMA Biologics	0.85	27/02/2026
PSMT	PriceSmart	0.85	27/02/2026
OPLN	OPENLANE, Inc.	0.85	27/02/2026
SHAK	Shake Shack	0.85	27/02/2026
CWEN	Clearway Energy	0.85	27/02/2026
VCTR	Victory Capital Holdings	0.84	27/02/2026
OUT	OUTFRONT Media Inc	0.76	27/02/2026
CALX	CALIX	0.76	27/02/2026
PATK	Patrick Industries Inc	0.75	27/02/2026
LGND	Ligand Pharmaceuticals	0.75	27/02/2026
DXPE	DXP Enterprises	0.73	27/02/2026
GPI	Group 1 Automotive	0.71	27/02/2026
UNFI	United Natural Foods	0.70	27/02/2026
CORT	Corcept Therapeutics	0.69	27/02/2026

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