Invesco S&P 500 Enhanced Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.13
資產淨值: 66.00
成立日期: 09/10/2015
 
分析
市值分佈:
53.43%
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: 01/08/2026 05:22) 總持有投資項目: 53  
0%
 
100%
     10大 (31.94%)
代號 名稱 佔比% 持有日期
LRCXLam Research Corp6.1630/06/2026
XOMExxonMobil Holdings Corporation5.2529/07/2026
CSCOCisco Systems4.7729/07/2026
CATCaterpillar4.6129/07/2026
WDCWestern Digital Corp3.5629/07/2026
CVSCVS HEALTH Corp1.7130/06/2026
COPConocoPhillips1.6430/06/2026
VLOValero Energy Corp1.6428/07/2026
PGRProgressive Corp1.3130/06/2026
FDXFedEx Corp1.2929/07/2026
CMICummins1.2730/06/2026
GDGeneral Dynamics Corp1.2429/07/2026
USBUS Bancorp1.2329/07/2026
ROSTRoss Stores1.0829/07/2026
CICigna Group (The)1.0629/07/2026
TRVTravelers Companies (The)1.0630/06/2026
ELVElevance Health0.9830/06/2026
FIXComfort Systems USA0.9730/06/2026
TGTTarget Corp0.8030/06/2026
AMPAmeriprise Financial0.7629/07/2026
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