Invesco S&P 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 3,706.13
成立日期: 24/04/2003
 
分析
市值分佈:
99.47%
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: 05/09/2026 05:52) 總持有投資項目: 484  
0%
 
100%
     10大 (3.17%)
代號 名稱 佔比% ▼ 持有日期
WRBWR Berkley Corp0.2031/07/2026
VRSKVerisk Analytics0.2031/07/2026
OMCOmnicom Group0.2031/07/2026
CAHCardinal Health0.2031/07/2026
DHRDanaher Corp0.2031/07/2026
EXEExpand Energy Corporation0.2031/07/2026
CBChubb Limited0.2031/07/2026
AWKAmerican Water Works Company0.2031/07/2026
EOGEOG Resources0.2031/07/2026
MSIMotorola Solutions0.2031/07/2026
ADSKAutodesk0.2031/07/2026
DEDeere & Company0.2031/07/2026
TERTeradyne0.2031/07/2026
CTVACorteva0.2031/07/2026
GISGeneral Mills0.2031/07/2026
FDSFactset Research Systems0.2031/07/2026
MNSTMonster Beverage Corporation0.2031/07/2026
SYKStryker Corp0.2031/07/2026
SOLVSolventum Corp0.2031/07/2026
WFCWells Fargo & Co0.2031/07/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17    18    19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.