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

Invesco S&P 500 Downside Hedged ETF

基本資料

種類:	ETF
費用比率%:	0.34
資產淨值:	38.76
成立日期:	06/12/2012

分析

市值分佈:

47.06%
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 05:56)

總持有投資項目: 458

100%

10大 (16.60%)

代號	名稱	佔比% ▼	持有日期
BEN	Franklin Resources	0.01	27/02/2026
FDS	Factset Research Systems	0.01	27/02/2026
MOH	Molina Healthcare	0.01	27/02/2026
EPAM	Epam Systems	0.01	27/02/2026
FOX	Fox Corp	0.01	27/02/2026
MGM	MGM Resorts International	0.01	27/02/2026
HRL	Hormel Foods Corp	0.01	27/02/2026
MTCH	Match Group	0.01	27/02/2026
POOL	Pool Corp	0.01	27/02/2026
ERIE	Erie Indemnity Company	0.01	27/02/2026
LW	Lamb Weston Holdings	0.01	27/02/2026
PAYC	Paycom Software	0.01	27/02/2026
FRC	--	0.01	31/03/2023
DVA	DaVita	0.01	27/02/2026
CPB	The Campbell's Company	0.005	27/02/2026
BF.B	Brown-Forman Corp	0.005	27/02/2026
PSKY	Paramount Skydance Corporation	0.004	27/02/2026
NWS	News Corp	0.003	27/02/2026

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