Invesco S&P 500 Enhanced Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.13
資產淨值: 64.75
成立日期: 09/10/2015
 
分析
市值分佈:
97.66%
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: 19/09/2026 05:39) 總持有投資項目: 54  
0%
 
100%
     10大 (42.62%)
代號 名稱 佔比% ▼ 持有日期
AAPLApple5.3331/08/2026
XOMExxonMobil Holdings Corporation5.1031/07/2026
LRCXLam Research Corp4.6031/08/2026
WDCWestern Digital Corp4.1131/07/2026
SNDKSanDisk Corp.3.5931/07/2026
KLACKLA Corporation3.0431/07/2026
NEMNewmont Corp2.1731/07/2026
TAT&T2.1031/07/2026
CVSCVS HEALTH Corp1.8631/07/2026
PGRProgressive Corp1.3731/07/2026
FDXFedEx Corp1.3331/08/2026
PSXPhillips 661.3331/07/2026
JCIJohnson Controls International plc1.3131/07/2026
CMICummins1.2231/07/2026
ELVElevance Health1.0331/07/2026
TGTTarget Corp0.9531/07/2026
ROSTRoss Stores0.9531/08/2026
FIXComfort Systems USA0.9131/07/2026
DALDelta Air Lines0.8331/08/2026
DVNDevon Energy Corp0.8231/07/2026
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