Invesco S&P 500 Enhanced Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.13
資產淨值: 60.84
成立日期: 09/10/2015
 
分析
市值分佈:
93.22%
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: 96  
0%
 
100%
     10大 (40.26%)
代號 名稱 佔比% 持有日期
JNJJohnson & Johnson5.2327/02/2026
BRK.BBerkshire Hathaway4.7227/02/2026
VVISA4.5127/02/2026
AAPLApple4.3527/02/2026
WMTWalmart4.2727/02/2026
GEGE Aerospace4.1127/02/2026
MAMastercard4.0827/02/2026
CVXChevron Corp3.2027/02/2026
LRCXLam Research Corp2.9527/02/2026
CSCOCisco Systems2.8527/02/2026
CATCaterpillar2.8227/02/2026
RTXRTX Corp2.4827/02/2026
TAT&T2.2127/02/2026
GILDGilead Sciences2.1827/02/2026
KLACKLA Corp1.9927/02/2026
VZVerizon Communications1.8827/02/2026
GEVGE Vernova1.7727/02/2026
INTCIntel Corp1.7127/02/2026
CCitigroup1.6727/02/2026
DISWalt Disney Company (The)1.5627/02/2026
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