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
DORM	Dorman Products	0.69	27/02/2026
ENVA	Enova International	0.67	27/02/2026
CSGS	CSG Systems International	0.67	27/02/2026
EYE	National Vision Holdings	0.65	27/02/2026
BXMT	Blackstone Mortgage Trust	0.62	27/02/2026
PBI	Pitney Bowes	0.61	27/02/2026
GEO	GEO Group (The)	0.61	27/02/2026
SPNT	SiriusPoint Ltd	0.59	27/02/2026
CARG	CarGurus	0.59	27/02/2026
HCI	HCI Group	0.58	27/02/2026
STEP	StepStone Group	0.58	27/02/2026
FDP	Fresh Del Monte Produce	0.57	27/02/2026
CENX	Century Aluminum Company	0.55	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.54	27/02/2026
AAMI	Acadian Asset Management Inc	0.53	27/02/2026
CNK	Cinemark Holdings	0.53	27/02/2026
FBNC	First Bancorp	0.51	27/02/2026
CRK	Comstock Resources	0.51	27/02/2026
PHIN	PHINIA	0.50	27/02/2026
HMN	Horace Mann Educators Corp	0.49	27/02/2026

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