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
ALGAlamo Group0.7427/02/2026
WSFSWSFS Financial Corp0.7427/02/2026
CWKCushman & Wakefield Ltd.0.7327/02/2026
MTUSMetallus0.7227/02/2026
RNSTRenasant Corp0.7227/02/2026
ABTX--0.7131/08/2022
TRMKTrustmark Corp0.7127/02/2026
SPNTSiriusPoint Ltd0.7127/02/2026
GRBKGreen Brick Partners0.7127/02/2026
NWBINorthwest Bancshares0.7027/02/2026
OIO-I Glass0.7027/02/2026
TDSTelephone and Data Systems0.7027/02/2026
LCIILCI Industries0.7027/02/2026
RDNRadian Group0.7027/02/2026
DCOMDime Community Bancshares0.6927/02/2026
NMIHNMI Holdings0.6927/02/2026
STBAS&T Bancorp0.6927/02/2026
BKUBankunited0.6927/02/2026
GEOGEO Group (The)0.6827/02/2026
PLABPhotronics0.6827/02/2026
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