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:	107.72
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
APA	APA Corp	0.85	27/02/2026
UAL	United Airlines Holdings	0.84	27/02/2026
FDX	FedEx Corp	0.83	27/02/2026
EIX	Edison International	0.82	27/02/2026
AIG	American International Group	0.82	27/02/2026
SYY	Sysco Corp	0.81	27/02/2026
BAX	Baxter International	0.79	27/02/2026
L	Loews Corp	0.79	27/02/2026
IVZ	Invesco Ltd	0.79	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.77	27/02/2026
C	Citigroup	0.76	27/02/2026
AMCR	Amcor plc	0.76	27/02/2026
LUV	Southwest Airlines Co	0.73	27/02/2026
BBY	Best Buy Company	0.73	27/02/2026
CFG	Citizens Financial Group	0.72	27/02/2026
DAL	Delta Air Lines	0.71	27/02/2026
MET	MetLife	0.71	27/02/2026
TFC	Truist Financial Corp	0.69	27/02/2026
VZ	Verizon Communications	0.69	27/02/2026
LEN	Lennar Corp	0.68	27/02/2026

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