Invesco S&P 500 High Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 35.69
成立日期: 06/12/2023
 
分析
市值分佈:
98.61%
大市值
--
中市值
--
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: 02/05/2026 06:09) 總持有投資項目: 98  
0%
 
100%
     10大 (19.75%)
代號 名稱 佔比% 持有日期
MRKMerck & Co0.8129/04/2026
ITWIllinois Tool Works0.8129/04/2026
AWKAmerican Water Works Company0.7929/04/2026
BRBroadridge Financial Solutions0.7929/04/2026
BLKBlackrock0.7928/04/2026
BACBank of America Corp0.7729/04/2026
CINFCincinnati Financial Corp0.7629/04/2026
AIGAmerican International Group0.7629/04/2026
FANGDiamondback Energy0.7529/04/2026
AFLAflac0.7329/04/2026
OTISOtis Worldwide Corp0.7228/04/2026
ABTAbbott Laboratories0.7229/04/2026
EQIXEquinix0.7129/04/2026
GSGoldman Sachs Group0.6928/04/2026
MRSHMarsh0.6929/04/2026
ATOAtmos Energy Corp0.6929/04/2026
JPMJPMorgan Chase & Co0.6829/04/2026
AVYAvery Dennison Corp0.6829/04/2026
GRMNGarmin Ltd0.6529/04/2026
KRKroger Co (The)0.6229/04/2026
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