首頁 / ETF介紹 / 個別ETF-全部持股
Invesco標普小型股600 QVM多因子ETF〈QVMS〉
Invesco標普小型股600 QVM多因子ETF(QVMS)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
Eastman Chemical(EMN.US)0.7019,271
Primoris Services(PRIM.US)0.629,234
Sanmina(SANM.US)0.6110,116
Element Solutions(ESI.US)0.5937,114
FormFactor(FORM.US)0.5712,648
LKQ(LKQ.US)0.5741,496
ESCO Technologies(ESE.US)0.534,010
Jackson Financial(JXN.US)0.5210,520
Armstrong World Industries(AWI.US)0.526,762
Viavi Solutions(VIAV.US)0.5233,375
Zurn Elkay(ZWS.US)0.5124,481
JBT Marel(JBTM.US)0.518,541
Krystal Biotech(KRYS.US)0.514,229
Glaukos(GKOS.US)0.5110,190
Installed Building(IBP.US)0.504,000
Semtech(SMTC.US)0.5013,826
Qorvo(QRVO.US)0.4913,437
Federal Signal(FSS.US)0.499,677
Air Lease(AL.US)0.4915,936
Gates Industrial(GTES.US)0.4845,220
Terreno Realty(TRNO.US)0.4816,495
MarketAxess Holdings, Inc.(MKTX.US)0.476,044
StoneX Group(SNEX.US)0.4612,173
Brinker(EAT.US)0.466,914
Alkermes(ALKS.US)0.4527,108
SM Energy(SM.US)0.4530,968
Noble(NE.US)0.4419,041
Sealed Air(SEE.US)0.4422,225
Everus Construction Group(ECG.US)0.448,001
Essential Properties Realty Trus(EPRT.US)0.4430,818
Lincoln National Corporation(LNC.US)0.4426,504
CarMax(KMX.US)0.4422,614
Archrock(AROC.US)0.4326,121
Ryman Hospitality Properties, In(RHP.US)0.439,905
Mohawk Industries(MHK.US)0.439,271
Viasat(VSAT.US)0.4320,232
Protagonist Therapeutics(PTGX.US)0.428,507
Teleflex(TFX.US)0.417,311
Balchem(BCPC.US)0.415,211
Granite Construction(GVA.US)0.407,111
PTC Therapeutics(PTCT.US)0.4012,626
Plexus(PLXS.US)0.394,071
Matson, Inc.(MATX.US)0.395,096
Magnolia Oil & Gas(MGY.US)0.3926,529
Enpro(NPO.US)0.383,244
Atlantic Union Bankshares(AUB.US)0.3822,921
Powell Industries, Inc.(POWL.US)0.371,451
Piper Sandler(PIPR.US)0.3710,256
Resideo Technologies(REZI.US)0.3723,226
Victoria's Secret(VSCO.US)0.3716,856
Meritage Homes(MTH.US)0.3612,330
Ameris Bancorp(ABCB.US)0.369,954
Arcosa(ACA.US)0.367,239
California Resources(CRC.US)0.3611,150
Boot Barn(BOOT.US)0.355,160
Champion Homes(SKY.US)0.3510,073
TG Therapeutics(TGTX.US)0.3422,063
Radian Group(RDN.US)0.3421,719
Phillips Edison(PECO.US)0.3419,489
BrightSpring Health Services(BTSG.US)0.3417,267
CSW Industrials(CSW.US)0.342,775
Axos Financial(AX.US)0.348,657
Enphase Energy(ENPH.US)0.3419,331
Warrior Met Coal(HCC.US)0.347,818
HA Sustainable Infrastructure Ca(HASI.US)0.3319,298
Kodiak Gas Services(KGS.US)0.3312,113
AAR(AIR.US)0.336,386
Clearway Energy - Class C(CWEN.US)0.3317,982
Caesars Entertainment(CZR.US)0.3326,606
Core Natural Resources(CNR.US)0.336,657
Badger Meter(BMI.US)0.334,628
Ralliant(RAL.US)0.3317,132
Mirion Technologies(MIR.US)0.3337,539
Versant(VSNT.US)0.3319,159
Clear Secure(YOU.US)0.3314,583
Merit Medical Systems(MMSI.US)0.329,878
Mueller Water Products(MWA.US)0.3225,188
Millrose Properties(MRP.US)0.3224,786
Moelis & Company(MC.US)0.3212,081
MYR Group, Inc.(MYRG.US)0.312,364
OSI Systems(OSIS.US)0.312,464
RadNet(RDNT.US)0.3111,981
Rush Enterprises - Class A(RUSHA.US)0.3110,077
Liberty Energy(LBRT.US)0.3123,009
Itron(ITRI.US)0.307,078
Group 1 Automotive(GPI.US)0.301,951
Dana(DAN.US)0.3018,957
Cavco Industries(CVCO.US)0.301,339
Amentum(AMTM.US)0.3024,747
MDU Resources(MDU.US)0.3030,495
Telephone and Data Systems(TDS.US)0.3015,161
SkyWest(SKYW.US)0.306,953
Tanger(SKT.US)0.2918,183
Sensient Technologies(SXT.US)0.297,172
United Community Banks(UCB.US)0.2919,427
OUTFRONT Media(OUT.US)0.2923,102
PriceSmart(PSMT.US)0.294,055
AZZ(AZZ.US)0.294,909
ADT(ADT.US)0.2993,965
ACI Worldwide(ACIW.US)0.2914,932
Asbury Automotive(ABG.US)0.293,151
Frontdoor(FTDR.US)0.2911,696
Covista(CVSA.US)0.295,327
Independent Bank Corp.(INDB.US)0.287,772
Academy Sports and Outdoors(ASO.US)0.2810,483
Corcept Therapeutics(CORT.US)0.2814,984
Patrick Industries(PATK.US)0.285,416
Mercury Systems(MRCY.US)0.288,282
Tidewater(TDW.US)0.287,238
TRI Pointe Homes(TPH.US)0.2813,020
ServisFirst Bank(SFBS.US)0.288,321
Signet Jewelers Ltd.(SIG.US)0.286,971
TransMedics Group(TMDX.US)0.275,823
Brady Corp. Cl A(BRC.US)0.277,003
Indivior(INDV.US)0.2718,824
Stride(LRN.US)0.276,481
H.B. Fuller(FUL.US)0.279,378
Fulton Financial(FULT.US)0.2728,018
Franklin Electric Co., Inc.(FELE.US)0.276,162
Kulicke and Soffa(KLIC.US)0.268,386
Helmerich & Payne(HP.US)0.2615,250
Peabody Energy(BTU.US)0.2616,822
BankUnited Inc.(BKU.US)0.2612,087
BGC Group(BGC.US)0.2656,770
Assured Guaranty(AGO.US)0.266,707
Shake Shack(SHAK.US)0.266,315
Cactus(WHD.US)0.2611,580
WSFS Financial(WSFS.US)0.268,441
Otter Tail Corporation(OTTR.US)0.266,300
PJT Partners(PJT.US)0.263,948
Renasant(RNST.US)0.2514,917
Oceaneering International(OII.US)0.2515,161
M/I Homes(MHO.US)0.254,331
Virtu Financial(VIRT.US)0.2512,372
WillScot(WSC.US)0.2530,786
Urban Outfitters, Inc.(URBN.US)0.258,301
American Eagle Outfitters(AEO.US)0.2532,214
Cal-Maine Foods(CALM.US)0.256,813
Cathay General Bancorp(CATY.US)0.2510,717
ICU Medical(ICUI.US)0.254,204
Kadant(KAI.US)0.251,816
Ligand Pharmaceuticals(LGND.US)0.252,672
Kontoor Brands(KTB.US)0.257,605
First BanCorp.(FBP.US)0.2524,778
Diodes(DIOD.US)0.247,512
Enova International(ENVA.US)0.243,741
Avista(AVA.US)0.2412,844
Materion(MTRN.US)0.243,567
Korn Ferry(KFY.US)0.247,953
MARA Holdings(MARA.US)0.2359,818
NCR Atleos(NATL.US)0.2311,178
Sunrun(RUN.US)0.2336,825
Palomar Holdings(PLMR.US)0.234,136
Patterson-UTI Energy(PTEN.US)0.2345,265
Victory Capital Holdings(VCTR.US)0.237,430
Boise Cascade(BCC.US)0.236,454
Community Financial System(CBU.US)0.238,371
Cinemark(CNK.US)0.2316,948
Bread Financial(BFH.US)0.236,624
Crescent Energy(CRGY.US)0.2335,683
Chesapeake Utilities(CPK.US)0.233,783
Dorman Products(DORM.US)0.234,693
Genworth Financial(GNW.US)0.2361,806
Griffon(GFF.US)0.236,812
International Seaways(INSW.US)0.236,609
Hawkins(HWKN.US)0.233,184
LCI Industries(LCII.US)0.223,876
Integer Holdings(ITGR.US)0.225,375
First Hawaiian(FHB.US)0.2219,292
First Interstate BancSystem(FIBK.US)0.2213,882
Cushman & Wakefield(CWK.US)0.2238,925
Blackstone Mortgage Trust, Inc.(BXMT.US)0.2224,177
Advance Auto Parts(AAP.US)0.229,052
ACADIA Pharmaceuticals(ACAD.US)0.2221,171
UniFirst(UNF.US)0.221,882
Supernus Pharmaceuticals(SUPN.US)0.228,958
Standex(SXI.US)0.221,831
Prestige Consumer Healthcare(PBH.US)0.227,778
NMI Holdings(NMIH.US)0.2212,341
OPENLANE(OPLN.US)0.2216,292
MGE Energy(MGEE.US)0.226,114
LXP Industrial Trust(LXP.US)0.219,343
PHINIA(PHIN.US)0.216,511
Power Integrations(POWI.US)0.218,562
RXO(RXO.US)0.2131,174
Seacoast Banking(SBCF.US)0.2114,908
Simmons First National(SFNC.US)0.2122,808
SolarEdge Technologies(SEDG.US)0.218,880
Ultra Clean Holdings(UCTT.US)0.217,256
American States Water Company(AWR.US)0.215,984
Bank of Hawaii(BOH.US)0.216,171
Calix(CALX.US)0.219,263
First Financial Bancorp.(FFBC.US)0.2116,302
Hayward Holdings(HAYW.US)0.2133,211
Acushnet Holdings(GOLF.US)0.204,480
Iridium Communications(IRDM.US)0.2015,302
Century Aluminum(CENX.US)0.207,174
California Water Service(CWT.US)0.209,223
Artisan Partners Asset Managemen(APAM.US)0.2011,834
Axcelis Technologies, Inc.(ACLS.US)0.204,493
Trinity Industries Inc.(TRN.US)0.2013,460
Teradata(TDC.US)0.2016,268
Veracyte(VCYT.US)0.2013,479
Waystar(WAY.US)0.2018,128
WD-40(WDFC.US)0.202,138
Q2 Holdings(QTWO.US)0.209,010
Provident Financial Services(PFS.US)0.2020,260
Northern Oil and Gas(NOG.US)0.2014,181
Par Pacific Holdings(PARR.US)0.196,410
Medical Properties Trust(MPT.US)0.1987,173
Robert Half(RHI.US)0.1915,890
Red Rock Resorts(RRR.US)0.197,536
Western Union(WU.US)0.1947,103
Steven Madden(SHOO.US)0.1911,656
Beacon Financial(BBT.US)0.1913,213
Banc of California(BANC.US)0.1922,351
Curbline(CURB.US)0.1915,257
Catalyst(CPRX.US)0.1916,552
Concentra(CON.US)0.1919,270
CarGurus(CARG.US)0.1912,019
Cheesecake Factory(CAKE.US)0.197,413
Kennametal(KMT.US)0.1911,530
Hawaiian Electric Industries(HE.US)0.1927,478
IAC(IAC.US)0.199,991
Hub Group(HUBG.US)0.1810,641
HNI(HNI.US)0.1811,470
St. Joe(JOE.US)0.186,167
Four Corners Property Trust(FCPT.US)0.1816,085
CVB Financial(CVBF.US)0.1819,888
Apple Hospitality REIT(APLE.US)0.1833,694
ArcBest(ARCB.US)0.183,804
ABM Industries(ABM.US)0.1810,086
Acadia Realty Trust(AKR.US)0.1820,140
SL Green Realty(SLG.US)0.1810,469
Trustmark Corporation(TRMK.US)0.189,371
Urban Edge Properties(UE.US)0.1819,578
United Natural Foods(UNFI.US)0.188,634
WaFd(WAFD.US)0.1812,113
Photronics(PLAB.US)0.189,715
Privia Health(PRVA.US)0.1818,822
Park National(PRK.US)0.172,266
Mercury General Corporation(MCY.US)0.174,112
OneSpaWorld Holdings(OSW.US)0.1715,910
Vishay(VSH.US)0.1719,983
Verra Mobility(VRRM.US)0.1725,641
The Bancorp(TBBK.US)0.176,613
ACM Research(ACMR.US)0.179,371
Adeia(ADEA.US)0.1714,717
Andersons(ANDE.US)0.174,916
Chefs' Warehouse(CHEF.US)0.176,054
First Bancorp(FBNC.US)0.176,526
GEO Group(GEO.US)0.1722,061
Knowles(KN.US)0.1713,779
Highwoods Properties(HIW.US)0.1717,142
FMC(FMC.US)0.1619,560
Green Brick Partners(GRBK.US)0.165,181
DXC Technology(DXC.US)0.1626,985
DNOW(DNOW.US)0.1628,399
Customers Bancorp(CUBI.US)0.164,865
FB Financial(FBK.US)0.166,457
Amneal Pharmaceuticals(AMRX.US)0.1627,902
BancFirst(BANF.US)0.163,214
SiriusPoint(SPNT.US)0.1616,322
Northwest Natural Holding(NWN.US)0.166,500
Neogen(NEOG.US)0.1637,439
Minerals Technologies Inc.(MTX.US)0.164,909
NBT Bancorp(NBTB.US)0.168,220
Perdoceo Education(PRDO.US)0.168,904
ePlus(PLUS.US)0.154,192
National Healthcare(NHC.US)0.151,977
Insight Enterprises(NSIT.US)0.154,724
NetScout Systems(NTCT.US)0.1510,012
Sarepta Therapeutics(SRPT.US)0.1515,116
Werner Enterprises(WERN.US)0.1510,729
Banner(BANR.US)0.155,143
Alamo Group(ALG.US)0.151,980
ADMA Biologics(ADMA.US)0.1535,773
Acadia Healthcare(ACHC.US)0.1513,718
Alarm.com(ALRM.US)0.157,389
Central Garden & Pet - Class A C(CENTA.US)0.159,890
Pathward Financial Inc0.153,528
Benchmark Electronics(BHE.US)0.155,694
CSG Systems(CSGS.US)0.154,114
National Vision Holdings(EYE.US)0.1512,133
Enerpac Tool Group(EPAC.US)0.158,881
Extreme Networks(EXTR.US)0.1419,409
CoreCivic(CXW.US)0.1415,993
DiamondRock Hospitality(DRH.US)0.1432,319
Innospec(IOSP.US)0.144,124
Kaiser Aluminum(KALU.US)0.142,478
Quaker Chemical(KWR.US)0.142,395
Callaway Golf(CALY.US)0.1421,384
Alpha Metallurgical Resources(AMR.US)0.141,417
Veeco Instruments Inc.(VECO.US)0.148,792
Strategic Education(STRA.US)0.143,668
Stewart Information(STC.US)0.144,780
Under Armour - Class A(UAA.US)0.1452,362
Perrigo(PRGO.US)0.1428,055
Rogers(ROG.US)0.132,598
Northwest Bancshares(NWBI.US)0.1322,517
OFG(OFG.US)0.136,826
Organon(OGN.US)0.1344,797
O-I Glass(OI.US)0.1327,431
Pediatrix Medical Group(MD.US)0.1312,773
Stellar Bank(STEL.US)0.137,302
Talos Energy(TALO.US)0.1317,357
Worthington Enterprises(WOR.US)0.135,374
WisdomTree(WT.US)0.1318,977
Armour Residential REIT, Inc.(ARR.US)0.1317,031
Agilysys(AGYS.US)0.133,821
Adient(ADNT.US)0.1313,737
Cohen & Steers(CNS.US)0.134,411
LTC Properties(LTC.US)0.137,392
Interparfums(IPAR.US)0.132,967
Horace Mann Educators Corp.(HMN.US)0.136,337
H2O America(HTO.US)0.134,824
HCI Group, Inc.(HCI.US)0.131,787
DXP Enterprises, Inc.(DXPE.US)0.131,954
EVERTEC(EVTC.US)0.139,598
Global Net Lease(GNL.US)0.1329,889
First Commonwealth Financial Cor(FCF.US)0.1316,394
Greenbrier Companies(GBX.US)0.124,918
Getty Realty(GTY.US)0.127,972
Digi International(DGII.US)0.125,429
Ichor Holdings(ICHR.US)0.125,517
Innoviva(INVA.US)0.1211,041
Kohl's(KSS.US)0.1220,126
City Holding(CHCO.US)0.122,220
Comstock Resources(CRK.US)0.1211,668
CorVel(CRVL.US)0.124,697
Dauch(DCH.US)0.1242,068
Century Communities(CCS.US)0.124,437
Addus(ADUS.US)0.122,772
Arlo Technologies(ARLO.US)0.1217,956
Marriott Vacations Worldwide(VAC.US)0.123,951
S&T Bancorp, Inc.(STBA.US)0.126,038
Sonos(SONO.US)0.1219,901
Sunstone Hotel Investors(SHO.US)0.1228,820
Interface(TILE.US)0.129,995
Omnicell(OMCL.US)0.127,444
Enviri(NVRI.US)0.1212,874
Select Medical Holdings(SEM.US)0.1215,431
Pitney Bowes(PBI.US)0.1222,988
LiveRamp Holdings(RAMP.US)0.119,174
Arcus Biosciences(RCUS.US)0.1110,788
National Bank Holdings Corporati(NBHC.US)0.115,848
Newell Brands(NWL.US)0.1167,256
Upwork(UPWK.US)0.1121,373
UFP Technologies, Inc.(UFPT.US)0.111,172
Sylvamo(SLVM.US)0.115,335
Simply Good Foods(SMPL.US)0.1115,987
Schneider National(SNDR.US)0.118,509
Veris Residential(VRE.US)0.1112,284
Artivion(AORT.US)0.116,680
Acadian Asset Management(AAMI.US)0.114,245
Albany(AIN.US)0.114,469
Arbor Realty Trust(ABR.US)0.1129,420
Buckle(BKE.US)0.114,833
CTS(CTS.US)0.114,797
Cohu(COHU.US)0.117,448
Leggett & Platt(LEG.US)0.1122,855
Lakeland Financial(LKFN.US)0.113,953
JetBlue Airways(JBLU.US)0.1155,294
Hope Bancorp(HOPE.US)0.1120,273
Hilltop Holdings Inc.(HTH.US)0.116,843
Encore Capital Group Inc(ECPG.US)0.113,459
Ezcorp(EZPW.US)0.118,879
Fresh Del Monte Produce(FDP.US)0.105,204
Helix Energy Solutions Group(HLX.US)0.1020,942
Healthcare Services(HCSG.US)0.1011,594
Inspire Medical Systems(INSP.US)0.104,303
Innovative Industrial Properties(IIPR.US)0.104,179
Lindsay(LNN.US)0.101,764
Dorian LPG Ltd.(LPG.US)0.106,526
Dime Community Bancshares(DCOM.US)0.106,273
Apollo Commercial Real Estate Fi(ARI.US)0.1019,903
Allegiant Travel(ALGT.US)0.102,531
Astec Industries, Inc.(ASTE.US)0.103,816
Walker & Dunlop Inc.(WD.US)0.105,024
World Kinect(WKC.US)0.108,889
Universal Corp.(UVV.US)0.103,874
Wolverine World Wide(WWW.US)0.1013,500
Xenia Hotels & Resorts(XHR.US)0.1014,807
Uniti Group(UNIT.US)0.1023,782
La-Z-Boy(LZB.US)0.106,713
ManpowerGroup(MAN.US)0.107,173
MaxLinear(MXL.US)0.1012,814
QuidelOrtho(QDEL.US)0.1012,968
Sally Beauty(SBH.US)0.1015,875
Progyny(PGNY.US)0.1012,253
Pebblebrook Hotel Trust(PEB.US)0.1017,415
Proto Labs(PRLB.US)0.103,812
Progress Software(PRGS.US)0.097,460
PROG(PRG.US)0.097,040
ProAssurance(PRA.US)0.097,803
Payoneer(PAYO.US)0.0940,750
Reynolds Consumer Products(REYN.US)0.099,542
Gibraltar(ROCK.US)0.094,803
MasterBrand(MBC.US)0.0922,996
Merchants Bancorp(MBIN.US)0.094,468
Phibro Animal Health(PAHC.US)0.093,376
Triumph Financial(TFIN.US)0.093,341
Tripadvisor(TRIP.US)0.0918,189
XPEL(XPEL.US)0.094,171
Yelp(YELP.US)0.097,975
Bristow Group(VTOL.US)0.094,074
John Wiley & Sons - Class A(WLY.US)0.095,244
Westamerica Bancorporation(WABC.US)0.093,825
ANI Pharmaceuticals(ANIP.US)0.092,634
Enact Holdings(ACT.US)0.094,545
Collegium Pharmaceutical(COLL.US)0.095,594
Carters Inc.(CRI.US)0.095,374
CONMED(CNMD.US)0.095,612
J&J Snack Foods(JJSF.US)0.092,474
Energizer Holdings(ENR.US)0.0911,372
Ellington Financial(EFC.US)0.0916,760
DoubleVerify(DV.US)0.0920,132
Deluxe Corp.(DLX.US)0.096,916
Donnelley Financial Solutions(DFIN.US)0.094,064
Edgewell Personal Care(EPC.US)0.088,024
Grocery Outlet(GO.US)0.0823,657
G-III Apparel Group(GIII.US)0.085,813
Harmonic(HLIT.US)0.0819,323
Harmony Biosciences(HRMY.US)0.085,960
AdaptHealth(AHCO.US)0.0815,235
Wendy's(WEN.US)0.0825,893
Worthington Steel(WS.US)0.085,980
Ziff Davis(ZD.US)0.083,974
Tennant(TNC.US)0.082,621
Upbound(UPBD.US)0.089,241
U.S. Physical Therapy(USPH.US)0.082,390
NeoGenomics(NEO.US)0.0822,595
Insperity(NSP.US)0.086,047
Monarch Casino & Resort(MCRI.US)0.081,855
Rex American Resources Corp.(REX.US)0.083,895
Safety Insurance(SAFT.US)0.082,438
Sezzle(SEZL.US)0.082,721
Stepan(SCL.US)0.083,547
Southside Bancshares(SBSI.US)0.074,492
Sonic Automotive(SAH.US)0.072,291
Penguin Solutions(PENG.US)0.078,182
Preferred Bank(PFBC.US)0.071,733
Pacira BioSciences(PCRX.US)0.076,246
PDF Solutions, Inc.(PDFS.US)0.074,891
PennyMac Mortgage Investment Tru(PMT.US)0.0713,573
Middlesex Water Company(MSEX.US)0.072,915
MillerKnoll(MLKN.US)0.0710,872
Quanex Building Products(NX.US)0.078,004
Unitil(UTL.US)0.072,721
Gentherm(THRM.US)0.075,193
Tompkins Financial(TMP.US)0.071,982
Sun Country Airlines(SNCY.US)0.079,477
Winnebago Industries Inc.(WGO.US)0.074,955
NCR Voyix(VYX.US)0.0722,932
Vestis(VSTS.US)0.0717,788
Azenta(AZTA.US)0.077,281
BioLife Solutions(BLFS.US)0.077,510
Centerspace(CSR.US)0.072,542
Easterly Government Properties(DEA.US)0.076,998
Heritage Financial(HFWA.US)0.075,375
Innovex(INVX.US)0.075,895
LGI Homes(LGIH.US)0.073,861
Fortrea(FTRE.US)0.0715,906
Employers Holdings(EIG.US)0.073,550
National Beverage Corp.(FIZZ.US)0.063,736
Hanmi Financial(HAFC.US)0.064,656
John B. Sanfilippo & Son(JBSS.US)0.061,486
JBG SMITH Properties(JBGS.US)0.069,301
CVR Energy(CVI.US)0.063,899
Central Pacific Financial Corp.(CPF.US)0.064,205
BJ's Restaurants(BJRI.US)0.063,439
Core Laboratories(CLB.US)0.067,546
Capitol Federal Financial(CFFN.US)0.0618,899
Astrana Health(ASTH.US)0.065,485
Apogee Enterprises(APOG.US)0.063,797
American Assets Trust Inc.(AAT.US)0.067,418
Virtus Investment Partners(VRTS.US)0.061,005
Vir Biotechnology(VIR.US)0.0613,253
Standard Motor Products(SMP.US)0.063,455
Tootsie(TR.US)0.063,088
TrustCo Bank Corp NY(TRST.US)0.062,808
Trupanion(TRUP.US)0.065,264
United Fire Group(UFCS.US)0.063,540
Marten Transport(MRTN.US)0.069,850
Matthews International Corporati(MATW.US)0.064,759
Scholastic(SCHL.US)0.063,523
Papa John's International, Inc.(PZZA.US)0.064,001
QuinStreet, Inc.(QNST.US)0.058,505
ScanSource, Inc.(SCSC.US)0.053,105
Safehold(SAFE.US)0.057,556
Pursuit(PRSU.US)0.053,021
LegalZoom(LZ.US)0.0519,481
Mister Car Wash(MCW.US)0.0515,142
Marcus & Millichap(MMI.US)0.053,694
National Presto Industries(NPK.US)0.05774
Shenandoah(SHEN.US)0.056,466
Whitestone REIT(WSR.US)0.056,249
Adamas Trust(ADAM.US)0.0513,054
Atlas Energy Solutions(AESI.US)0.058,483
AMN Healthcare Services(AMN.US)0.055,552
Amphastar(AMPH.US)0.055,769
American Woodmark(AMWD.US)0.052,712
Avanos Medical(AVNS.US)0.057,429
Certara(CERT.US)0.0519,210
Cracker Barrel Old Country Store(CBRL.US)0.053,956
PC Connection(CNXN.US)0.051,739
Sprinklr(CXM.US)0.0517,883
Koppers Holdings Inc.(KOP.US)0.053,012
Liquidity Services(LQDT.US)0.053,634
Insteel Industries(IIIN.US)0.053,339
Fox Factory(FOXF.US)0.056,628
Franklin BSP Realty Trust(FBRT.US)0.0512,413
Eagle Bancorp(EGBN.US)0.054,350
Embecta(EMBC.US)0.0410,086
eXp World Holdings(EXPI.US)0.0415,883
Ethan Allen(ETD.US)0.043,639
Forward Air(FWRD.US)0.044,615
Golden Entertainment(GDEN.US)0.043,124
MarineMax(HZO.US)0.043,204
HealthStream(HSTM.US)0.043,716
Heartland Express(HTLD.US)0.047,828
Cytek BioSciences(CTKB.US)0.0417,914
AMERISAFE(AMSF.US)0.042,829
Alpha and Omega Semiconductor(AOSL.US)0.043,671
Vital Farms(VITL.US)0.046,729
Universal Health Realty Income T(UHT.US)0.041,985
Oxford Industries(OXM.US)0.042,238
Monro(MNRO.US)0.045,684
Metallus(MTUS.US)0.045,786
Schrodinger(SDGR.US)0.048,042
RPC(RES.US)0.0412,212
Titan(TWI.US)0.038,547
Shutterstock(SSTK.US)0.033,763
World Acceptance Corporation(WRLD.US)0.03442
Dream Finders Homes(DFH.US)0.035,135
Cable One(CABO.US)0.03586
Grid Dynamics(GDYN.US)0.0310,294
Corsair(CRSR.US)0.026,832
Invesco Government & Agency Portfolio0.0232,376
N-able(NABL.US)0.0210,314
OmniAb Inc 02/11/20270.00762
OmniAb Inc 02/11/20270.00762
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF