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
TSNTyson Foods0.2127/02/2026
FASTFastenal Co0.2127/02/2026
UNPUnion Pacific Corp0.2127/02/2026
SPGSimon Property Group0.2127/02/2026
OKEOneok0.2127/02/2026
ATOAtmos Energy Corp0.2127/02/2026
VRTXVertex Pharmaceuticals0.2127/02/2026
INTCIntel Corp0.2127/02/2026
FRTFederal Realty Investment Trust0.2127/02/2026
XELXcel Energy0.2127/02/2026
LNTAlliant Energy Corp0.2127/02/2026
BAXBaxter International0.2127/02/2026
CMSCMS Energy Corp0.2127/02/2026
EOGEOG Resources0.2127/02/2026
KRKroger Co (The)0.2127/02/2026
IPInternational Paper Co0.2127/02/2026
CMICummins0.2127/02/2026
SHWSherwin-Williams Company (The)0.2127/02/2026
TMUST-Mobile US0.2127/02/2026
ZTSZOETIS0.2127/02/2026
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