經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	119.03
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

100%

10大 (12.56%)

代號	名稱	佔比% ▼	持有日期
EMR	Emerson Electric Co	1.06	27/02/2026
MCD	McDonald's Corp	1.06	27/02/2026
HD	Home Depot	1.05	27/02/2026
LOW	Lowe's Companies	1.04	27/02/2026
PFE	Pfizer	1.04	27/02/2026
AMT	American Tower Corp	1.03	27/02/2026
LLY	Eli Lilly & Co	1.02	27/02/2026
GD	General Dynamics Corp	1.01	27/02/2026
ABBV	ABBVIE	1.00	27/02/2026
BRK.B	Berkshire Hathaway	1.00	27/02/2026
USB	US Bancorp	0.99	27/02/2026
CVS	CVS HEALTH Corp	0.98	27/02/2026
BK	Bank of New York Mellon Corp	0.97	27/02/2026
MMM	3M Company	0.97	27/02/2026
META	Meta Platforms	0.96	27/02/2026
SCHW	Charles Schwab Corp (The)	0.96	27/02/2026
AIG	American International Group	0.96	27/02/2026
C	Citigroup	0.96	27/02/2026
CSCO	Cisco Systems	0.96	27/02/2026
V	VISA	0.95	27/02/2026

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