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: 59.16
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
SCSCScanSource1.0327/02/2026
PARRPar Pacific Holdings1.0327/02/2026
UFCSUnited Fire Group1.0227/02/2026
AHCOAdaptHealth Corp1.0227/02/2026
LBRTLiberty Energy1.0127/02/2026
JXNJackson Financial1.0027/02/2026
EZPWEZCORP0.9827/02/2026
SMPStandard Motor Products0.9727/02/2026
NENoble Corporation plc A0.9727/02/2026
LNCLincoln National Corp0.9527/02/2026
WKCWorld Kinect Corp0.9427/02/2026
PHINPHINIA0.9427/02/2026
GPIGroup 1 Automotive0.9327/02/2026
ASOAcademy Sports and Outdoors0.9227/02/2026
VSHVishay Intertechnology0.9227/02/2026
KALUKaiser Aluminum Corp0.9127/02/2026
ASTEAstec Industries0.9127/02/2026
SBHSally Beauty Holdings0.9027/02/2026
TGNATEGNA0.9027/02/2026
INSWInternational Seaways0.9027/02/2026
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