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

Invesco S&P 500 Pure Value ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	107.50
成立日期:	01/03/2006

分析

市值分佈:

98.39%
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: 118

100%

10大 (19.26%)

代號	名稱	佔比% ▼	持有日期
BG	Bunge Global SA	2.45	27/02/2026
MOS	Mosaic Company (The)	2.03	27/02/2026
F	Ford Motor Company	2.00	27/02/2026
DOW	Dow	1.97	27/02/2026
ADM	Archer Daniels Midland Company	1.97	27/02/2026
CNC	Centene Corp	1.88	27/02/2026
TSN	Tyson Foods	1.85	27/02/2026
CI	Cigna Group (The)	1.73	27/02/2026
GM	General Motors Company	1.72	27/02/2026
SW	Smurfit WestRock plc	1.66	27/02/2026
CVS	CVS HEALTH Corp	1.63	27/02/2026
DD	DuPont de Nemours	1.53	27/02/2026
LYB	LyondellBasell Industries NV	1.50	27/02/2026
MOH	Molina Healthcare	1.50	27/02/2026
TGT	Target Corp	1.43	27/02/2026
EG	Everest Group Ltd	1.40	27/02/2026
CAG	Conagra Brands	1.39	27/02/2026
KR	Kroger Co (The)	1.31	27/02/2026
CMCSA	Comcast Corp	1.30	27/02/2026
ELV	Elevance Health	1.29	27/02/2026

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