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

Invesco S&P 500 QVM Multi-factor ETF

基本資料

種類:	ETF
費用比率%:	0.11
資產淨值:	39.85
成立日期:	30/06/2021

分析

市值分佈:

88.11%
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: 418

100%

10大 (33.75%)

代號	名稱	佔比% ▼	持有日期
STX	Seagate Technology Holdings PLC	0.15	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.15	27/02/2026
MSI	Motorola Solutions	0.15	27/02/2026
BK	Bank of New York Mellon Corp	0.14	27/02/2026
BX	Blackstone	0.14	27/02/2026
COR	Cencora	0.14	27/02/2026
USB	US Bancorp	0.14	27/02/2026
AEP	American Electric Power Company	0.14	27/02/2026
CMI	Cummins	0.14	27/02/2026
CSX	CSX Corp	0.14	27/02/2026
ITW	Illinois Tool Works	0.14	27/02/2026
MCO	Moody's Corp	0.14	27/02/2026
AON	Aon plc	0.14	27/02/2026
TRV	Travelers Companies (The)	0.13	27/02/2026
NKE	Nike	0.13	27/02/2026
ELV	Elevance Health	0.13	27/02/2026
SLB	SLB Limited	0.13	27/02/2026
CTAS	Cintas Corp	0.13	27/02/2026
SPG	Simon Property Group	0.12	27/02/2026
GM	General Motors Company	0.12	27/02/2026

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