Invesco S&P 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 197.20
成立日期: 24/04/2003
 
分析
市值分佈:
99.71%
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 05:56) 總持有投資項目: 504  
0%
 
100%
     10大 (3.19%)
代號 名稱 佔比% 持有日期
SNDKSanDisk Corp.0.5127/02/2026
MRNAModerna0.3527/02/2026
TPLTexas Pacific Land Corporation0.3327/02/2026
GLWCorning0.3027/02/2026
TERTeradyne0.2927/02/2026
MUMicron Technology0.2927/02/2026
WDCWestern Digital Corp0.2927/02/2026
QQnity Electronics, Inc.0.2827/02/2026
FCXFreeport-McMoran0.2827/02/2026
KEYSKeysight Technologies0.2727/02/2026
LMTLockheed Martin Corp0.2627/02/2026
BALLBall Corp0.2627/02/2026
FIXComfort Systems USA0.2627/02/2026
LRCXLam Research Corp0.2627/02/2026
NEMNewmont Corp0.2627/02/2026
HIIHuntington Ingalls Industries0.2627/02/2026
HWMHowmet Aerospace0.2627/02/2026
STXSeagate Technology Holdings PLC0.2627/02/2026
FDXFedEx Corp0.2627/02/2026
BKRBaker Hughes Company0.2627/02/2026
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