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

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

100%

10大 (14.21%)

代號	名稱	佔比% ▼	持有日期
MARA	MARA Holdings Inc	0.63	27/02/2026
CATY	Cathay General Bancorp	0.63	27/02/2026
HAFC	Hanmi Financial Corp	0.61	27/02/2026
FHB	First Hawaiian	0.61	27/02/2026
NTCT	NetScout Systems	0.61	27/02/2026
SIG	Signet Jewelers Limited	0.60	27/02/2026
TRST	TrustCo Bank Corp	0.60	27/02/2026
MCY	Mercury General Corp	0.60	27/02/2026
MATW	Matthews International Corp	0.59	27/02/2026
CRSR	Corsair Gaming	0.59	27/02/2026
CUBI	Customers Bancorp	0.59	27/02/2026
CPF	Central Pacific Financial Corp	0.58	27/02/2026
BXMT	Blackstone Mortgage Trust	0.58	27/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.58	27/02/2026
BANR	Banner Corp	0.58	27/02/2026
ABCB	Ameris Bancorp	0.58	27/02/2026
CVBF	CVB Financial Corp	0.57	27/02/2026
SBCF	Seacoast Banking Corp	0.55	27/02/2026
PFBC	Preferred Bank	0.52	27/02/2026
CVI	CVR Energy	0.47	27/02/2026

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