Invesco S&P SmallCap Value with Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 59.42
成立日期: 03/03/2005
 
分析
市值分佈:
29.54%
大市值
51.63%
中市值
17.92%
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: 120  
0%
 
100%
     10大 (14.21%)
代號 名稱 佔比% 持有日期
HZOMarineMax1.7527/02/2026
ANDEAndersons1.5827/02/2026
SNEXStoneX Group Inc1.5627/02/2026
DCHDauch Corporation1.4527/02/2026
ADNTAdient plc1.4227/02/2026
UNFIUnited Natural Foods1.3527/02/2026
TWITitan International1.3127/02/2026
GIIIG-III Apparel Group Ltd1.2827/02/2026
FDPFresh Del Monte Produce1.2727/02/2026
DANDana1.2427/02/2026
GNWGenworth Financial1.2227/02/2026
VTOLBristow Group1.2227/02/2026
DLXDeluxe Corp1.1827/02/2026
ABGAsbury Automotive Group1.1527/02/2026
SCHLScholastic Corp1.1427/02/2026
SAHSonic Automotive1.1327/02/2026
KSSKohls Corp1.1327/02/2026
GOGrocery Outlet Holding Corp1.1327/02/2026
UVVUniversal Corp1.1027/02/2026
LPGDORIAN LPG Ltd1.0927/02/2026
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