INVESCO EXCHANGE TRADED FD TR S&P 100 EQUAL WEIGHT ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 119.35
成立日期: 01/12/2006
 
分析
市值分佈:
94.90%
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: 07/03/2026 05:57) 總持有投資項目: 95  
0%
 
100%
     10大 (12.56%)
代號 名稱 佔比% 持有日期
MOAltria Group1.1427/02/2026
COPConocoPhillips1.1327/02/2026
SBUXStarbucks Corp1.1327/02/2026
TXNTexas Instruments1.1327/02/2026
UPSUnited Parcel Service1.1327/02/2026
KOCoca-Cola Company1.1227/02/2026
RTXRTX Corp1.1227/02/2026
SOSouthern Company (The)1.1227/02/2026
COSTCostco Wholesale Corp1.1227/02/2026
NEENextera Energy Inc1.1227/02/2026
TAT&T1.1127/02/2026
DUKDuke Energy Corp1.1127/02/2026
BABoeing Company1.1127/02/2026
MDLZMondelez International1.1127/02/2026
PEPPepsiCo1.1027/02/2026
WMTWalmart1.0927/02/2026
UNPUnion Pacific Corp1.0927/02/2026
SPGSimon Property Group1.0927/02/2026
INTCIntel Corp1.0827/02/2026
TMUST-Mobile US1.0727/02/2026
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