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
PHM	Pultegroup	0.44	27/02/2026
TRV	Travelers Companies (The)	0.44	27/02/2026
BLDR	Builders FirstSource	0.44	27/02/2026
BIIB	Biogen	0.42	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.41	27/02/2026
EXC	Exelon Corp	0.41	27/02/2026
DHI	DR Horton	0.41	27/02/2026
PFE	Pfizer	0.40	27/02/2026
KDP	Keurig Dr Pepper	0.38	27/02/2026
XYZ	Block Inc	0.38	27/02/2026
ZBH	Zimmer Biomet Holdings	0.38	27/02/2026
GPC	Genuine Parts Company	0.38	27/02/2026
FITB	Fifth Third Bancorp	0.36	27/02/2026
WBD	Warner Bros Discovery	0.35	27/02/2026
DIS	Walt Disney Company (The)	0.35	27/02/2026
COF	Capital One Financial	0.30	27/02/2026
NWSA	News Corp	0.25	27/02/2026
NWS	News Corp	0.09	27/02/2026

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