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Invesco標普400中市值純價值型ETF〈RFV〉
Invesco標普400中市值純價值型ETF(RFV)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Lithia Motors Inc2.6520,385
MasTec Inc2.6153,791
Avnet Inc2.57139,332
TD SYNNEX Corp2.3658,870
Jones Lang LaSalle Inc2.3324,634
United States Steel Corp2.12154,690
US Foods Holding Corp2.1089,444
Macy's Inc2.08380,155
Unum Group2.0679,631
Pilgrim's Pride Corp1.92110,702
Alcoa Corp1.92122,989
Arrow Electronics Inc1.9147,164
Tenet Healthcare Corp1.8939,324
Nordstrom Inc1.88245,518
American Airlines Group Inc1.87381,897
AutoNation Inc1.8430,529
Performance Food Group Co1.8461,788
Graham Holdings Co1.805,753
Jefferies Financial Group Inc1.7565,848
Taylor Morrison Home Corp1.7570,404
PBF Energy Inc1.74164,172
WESCO International Inc1.7123,965
Ryder System Inc1.6929,793
Kyndryl Holdings Inc1.67143,035
Goodyear Tire & Rubber Co/The1.57435,130
ARAMARK Holdings Corp1.49108,926
HF Sinclair Corp1.42103,183
ManpowerGroup Inc1.3563,922
Associated Banc-Corp1.34150,250
Ally Financial Inc1.3197,515
Kemper Corp1.2953,650
Cousins Properties Inc1.21113,168
Reinsurance Group of America Inc1.2115,698
Fluor Corp1.2163,764
Frontier Communications Parent Inc1.18100,566
Zions Bancorp NA1.1556,451
Commercial Metals Co1.1455,032
Penske Automotive Group Inc1.1320,218
FNB Corp/PA1.09190,939
Coherent Corp1.0932,242
Whirlpool Corp1.0828,716
First Horizon Corp1.03144,645
PVH Corp1.0328,217
Kilroy Realty Corp1.0071,718
Thor Industries Inc0.9926,403
Valley National Bancorp0.98274,266
Cleveland-Cliffs Inc0.96228,451
Old National Bancorp/IN0.90115,498
UGI Corp0.8986,726
CNH Industrial NV0.88208,657
Post Holdings Inc0.8721,540
Lear Corp0.8726,478
Janus Henderson Group PLC0.8757,070
Texas Capital Bancshares Inc0.8729,122
Perrigo Co PLC0.8588,385
Marriott Vacations Worldwide Corp0.8224,412
Prosperity Bancshares Inc0.8028,477
Expand Energy Corp0.7723,234
Harley-Davidson Inc0.7768,057
Independence Realty Trust Inc0.76103,286
Antero Resources Corp0.7366,241
CNO Financial Group Inc0.7253,550
Gap Inc/The0.7086,049
Greif Inc0.6828,578
BJ's Wholesale Club Holdings Inc0.6720,690
Webster Financial Corp0.6732,053
Enovis Corp0.6438,822
Southwest Gas Holdings Inc0.6323,860
Healthcare Realty Trust Inc0.63101,541
Old Republic International Corp0.6247,419
Black Hills Corp0.5826,778
Envista Holdings Corp0.5775,496
Oshkosh Corp0.5614,720
Bio-Rad Laboratories Inc0.554,792
First American Financial Corp0.5422,692
Berry Global Group Inc0.5020,731
Spire Inc0.5020,287
Knight-Swift Transportation Holdings Inc0.4824,192
AGCO Corp0.4713,927
Flagstar Financial Inc0.44110,178
Under Armour Inc0.42126,997
Vishay Intertechnology Inc0.4062,659
NOV Inc0.4074,093
Under Armour Inc0.39131,360
Concentrix Corp0.2516,292
Invesco Government & Agency Portfolio0.05157,134
Magnera Corp0.001
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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。
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