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SC0K - Invesco Russell 2000 UCITS ETF Acc (USD) (IE00B60SX402)

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(%)
IE00B60SX402
SC0K ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
153,96 USD
每股资产净值 | 2026-06-25
2009-03-31
成立日期
否
股息的支付
CEOGMS
CFI
SC0K
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Russell 2000®
基准
0.25 %
总成本比率
329,79 百万 USD
基金资产总量 | 2026-06-25
329,79 百万 USD
股票类资产 | 2026-06-25
是
UCITS

收益率 在 2026-06-26, Frankfurt S.E.

  • YTD
    12,4 %
  • 1M
    3,37 %
  • 3M
    6,76 %
  • 6M
    19,45 %
  • 1Y
    29,06 %
  • 3Y
    49,34 %
  • 5Y
    -
  • 10Y
    -
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报价 (SC0K)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

SC0K profile

The Invesco Russell 2000 UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 31.03.2009 with unique ISIN - IE00B60SX402. Main exchange is Frankfurt S.E. and ticker symbol is SC0K. The total expense ratio is 0.25%. The Invesco Russell 2000 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 SC0K 在 2026-06-25

下载结构至 Excel 文档
证券 值
BLOOM ENERGY CL A ORD 1,93%
CREDO TECHNOLOGY GROUP HOLDING ORD 1,24%
STERLING INFRASTRUCTURE ORD 0,75%
TTM TECHNOLOGIES ORD 0,62%
FABRINET ORD 0,59%
GUARDANT HEALTH ORD 0,51%
IONQ ORD 0,5%
NEXTPOWER CL A ORD 0,47%
COEUR MINING ORD 0,47%
SITIME ORD 0,44%
SEMTECH ORD 0,43%
MODINE MANUFACTURING ORD 0,43%
DYCOM INDUSTRIES ORD 0,41%
ADVANCED ENERGY INDUSTRIES ORD 0,4%
SANMINA ORD 0,39%
RAMBUS ORD 0,38%
ECHOSTAR CL A ORD 0,38%
SPX TECHNOLOGIES ORD 0,34%
MOOG CL A ORD 0,34%
VIAVI SOLUTIONS ORD 0,33%
FORMFACTOR ORD 0,33%
HUT 8 ORD 0,33%
DIGITALOCEAN HOLDINGS ORD 0,32%
BRIDGEBIO PHARMA ORD 0,32%
ARROWHEAD PHARMACEUTICALS ORD 0,31%
CYTOKINETICS ORD 0,3%
UMB FINANCIAL ORD 0,3%
WATTS INDUSTRIES CL A ORD 0,29%
ARGAN ORD 0,29%
STONEX GROUP ORD 0,29%
BRIGHTSPRING HEALTH SERVICES ORD 0,29%
AXSOME THERAPEUTICS ORD 0,28%
APPLIED DIGITAL ORD 0,28%
RIOT PLATFORMS ORD 0,28%
HECLA MINING ORD 0,28%
CHART INDUSTRIES ORD 0,27%
ENSIGN GROUP ORD 0,27%
ESCO TECHNOLOGIES ORD 0,26%
APPLIED OPTOELECTRONICS ORD 0,26%
AMERICAN HEALTHCARE REIT ORD 0,26%
OLD NATIONAL BANCORP ORD 0,26%
TERAWULF ORD 0,26%
CARETRUST REIT ORD 0,26%
KRYSTAL BIOTECH ORD 0,26%
POWELL INDUSTRIES ORD 0,25%
MADRIGAL PHARMACEUTI ORD 0,25%
FLUOR ORD 0,25%
FIRSTCASH HOLDINGS ORD 0,25%
ALKERMES ORD 0,25%
PRAXIS PRECISION MEDICINES ORD 0,24%
KRATOS DEFENSE AND SECURITY SOLS ORD 0,24%
TEREX CORP 0,24%
CIPHER DIGITAL ORD 0,24%
ENERSYS ORD 0,24%
COMMERCIAL METALS ORD 0,24%
RYMAN HOSPITALITY PROP REIT ORD 0,23%
ENPRO ORD 0,23%
D WAVE QUANTUM ORD 0,23%
GLAUKOS ORD 0,23%
LUMEN TECHNOLOGIES ORD 0,23%
CORE SCIENTIFIC ORD 0,23%
PLEXUS ORD 0,23%
TG THERAPEUTICS ORD 0,22%
MAXLINEAR ORD 0,22%
ZURN ELKAY WATER SOLUTIONS ORD 0,22%
FEDERAL SIGNAL ORD 0,22%
VICOR ORD 0,22%
BRINKER INTERNATIONAL ORD 0,22%
MYR GROUP ORD 0,22%
VIASAT ORD 0,21%
ORMAT TECH ORD 0,21%
VISHAY INTERTECH ORD 0,21%
JACKSON FINANCIAL CL A ORD 0,21%
JBT MAREL ORD 0,21%
PLANET LABS PBC CL A ORD 0,21%
VALLEY NATIONAL ORD 0,21%
ARCHROCK ORD 0,2%
PROTAGONIST THERAPEUTICS ORD 0,2%
LANTHEUS HOLDINGS ORD 0,2%
SILICON LABORATORIES ORD 0,2%
COMPASS CL A ORD 0,2%
INTERDIGITAL ORD 0,2%
MACERICH REIT ORD 0,2%
ARCOSA ORD 0,2%
HEALTHEQUITY ORD 0,2%
KODIAK GAS SERVICES ORD 0,2%
IES ORD 0,2%
TAYLOR MORRISON HOME ORD 0,2%
GRANITE CONSTRUCTION ORD 0,2%
HIMS HERS HEALTH CL A ORD 0,19%
KULICKE AND SOFFA INDUSTRIES ORD 0,19%
KYMERA THERAPEUTICS ORD 0,19%
VAXCYTE ORD 0,19%
PTC THERAPEUTICS ORD 0,19%
TERRENO REALTY REIT ORD 0,19%
SPYRE THERAPEUTICS ORD 0,19%
SM ENERGY ORD 0,19%
GATX ORD 0,19%
GLACIER BANCORP ORD 0,19%
UNITED BANKSHARES ORD 0,18%
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