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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
152,87 USD
每股资产净值 | 2026-06-24
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
327,46 百万 USD
基金资产总量 | 2026-06-24
327,46 百万 USD
股票类资产 | 2026-06-24
是
UCITS

收益率 在 2026-06-25, 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 2026-06-24

下载结构至 Excel 文档
证券 值
BLOOM ENERGY CL A ORD 2,06%
CREDO TECHNOLOGY GROUP HOLDING ORD 1,25%
STERLING INFRASTRUCTURE ORD 0,75%
TTM TECHNOLOGIES ORD 0,62%
FABRINET ORD 0,59%
IONQ ORD 0,53%
NEXTPOWER CL A ORD 0,49%
GUARDANT HEALTH ORD 0,49%
COEUR MINING ORD 0,46%
SITIME ORD 0,45%
SEMTECH ORD 0,43%
MODINE MANUFACTURING ORD 0,42%
DYCOM INDUSTRIES ORD 0,41%
ADVANCED ENERGY INDUSTRIES ORD 0,39%
ECHOSTAR CL A ORD 0,39%
RAMBUS ORD 0,39%
SANMINA ORD 0,38%
SPX TECHNOLOGIES ORD 0,33%
VIAVI SOLUTIONS ORD 0,33%
MOOG CL A ORD 0,33%
HUT 8 ORD 0,33%
DIGITALOCEAN HOLDINGS ORD 0,33%
FORMFACTOR ORD 0,32%
BRIDGEBIO PHARMA ORD 0,32%
ARROWHEAD PHARMACEUTICALS ORD 0,31%
CYTOKINETICS ORD 0,3%
UMB FINANCIAL ORD 0,3%
STONEX GROUP ORD 0,29%
APPLIED DIGITAL ORD 0,29%
AXSOME THERAPEUTICS ORD 0,28%
ARGAN ORD 0,28%
WATTS INDUSTRIES CL A ORD 0,28%
APPLIED OPTOELECTRONICS ORD 0,28%
BRIGHTSPRING HEALTH SERVICES ORD 0,28%
RIOT PLATFORMS ORD 0,28%
CHART INDUSTRIES ORD 0,27%
TERAWULF ORD 0,27%
HECLA MINING ORD 0,27%
ENSIGN GROUP ORD 0,27%
ESCO TECHNOLOGIES ORD 0,26%
OLD NATIONAL BANCORP ORD 0,26%
AMERICAN HEALTHCARE REIT ORD 0,26%
CARETRUST REIT ORD 0,26%
MADRIGAL PHARMACEUTI ORD 0,25%
KRATOS DEFENSE AND SECURITY SOLS ORD 0,25%
FIRSTCASH HOLDINGS ORD 0,25%
KRYSTAL BIOTECH ORD 0,25%
FLUOR ORD 0,25%
CIPHER DIGITAL ORD 0,25%
POWELL INDUSTRIES ORD 0,24%
D WAVE QUANTUM ORD 0,24%
ALKERMES ORD 0,24%
CORE SCIENTIFIC ORD 0,23%
ENERSYS ORD 0,23%
RYMAN HOSPITALITY PROP REIT ORD 0,23%
PRAXIS PRECISION MEDICINES ORD 0,23%
COMMERCIAL METALS ORD 0,23%
TEREX CORP 0,23%
TG THERAPEUTICS ORD 0,22%
ENPRO ORD 0,22%
GLAUKOS ORD 0,22%
VIASAT ORD 0,22%
LUMEN TECHNOLOGIES ORD 0,22%
PLEXUS ORD 0,22%
ORMAT TECH ORD 0,22%
ZURN ELKAY WATER SOLUTIONS ORD 0,22%
VICOR ORD 0,21%
BRINKER INTERNATIONAL ORD 0,21%
FEDERAL SIGNAL ORD 0,21%
MYR GROUP ORD 0,21%
JACKSON FINANCIAL CL A ORD 0,21%
HEALTHEQUITY ORD 0,21%
PLANET LABS PBC CL A ORD 0,21%
SILICON LABORATORIES ORD 0,2%
PROTAGONIST THERAPEUTICS ORD 0,2%
INTERDIGITAL ORD 0,2%
VALLEY NATIONAL ORD 0,2%
MACERICH REIT ORD 0,2%
JBT MAREL ORD 0,2%
ARCOSA ORD 0,2%
MAXLINEAR ORD 0,2%
TAYLOR MORRISON HOME ORD 0,2%
LANTHEUS HOLDINGS ORD 0,2%
COMPASS CL A ORD 0,2%
IES ORD 0,19%
VISHAY INTERTECH ORD 0,19%
HIMS HERS HEALTH CL A ORD 0,19%
ARCHROCK ORD 0,19%
TERRENO REALTY REIT ORD 0,19%
VAXCYTE ORD 0,19%
GRANITE CONSTRUCTION ORD 0,19%
PTC THERAPEUTICS ORD 0,19%
KODIAK GAS SERVICES ORD 0,19%
SM ENERGY ORD 0,19%
OKLO CL A ORD 0,19%
GLACIER BANCORP ORD 0,19%
GATX ORD 0,19%
SPYRE THERAPEUTICS ORD 0,19%
UNITED BANKSHARES ORD 0,18%
RIGETTI COMPUTING ORD 0,18%
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