Invesco S&P 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 3,781.45
成立日期: 24/04/2003
 
分析
市值分佈:
97.16%
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: 01/08/2026 05:19) 總持有投資項目: 488  
0%
 
100%
     10大 (2.65%)
代號 名稱 佔比% 持有日期
UPSUnited Parcel Service0.2030/06/2026
AWKAmerican Water Works Company0.2030/06/2026
BRK.BBerkshire Hathaway0.2029/07/2026
LHLabcorp Holdings Inc.0.2030/06/2026
DGXQuest Diagnostics0.2030/06/2026
ETREntergy Corporation0.2030/06/2026
TPRTapestry0.2030/06/2026
MCHPMicrochip Technology0.2030/06/2026
DHRDanaher Corp0.2030/06/2026
ORealty Income Corp0.2028/07/2026
JJacobs Solutions0.2030/06/2026
SBUXStarbucks Corp0.2030/06/2026
ERIEErie Indemnity Company0.2030/06/2026
KDPKeurig Dr Pepper0.2030/06/2026
CHTRCharter Communications0.2030/06/2026
WATWaters Corp0.2030/06/2026
MMM3M Company0.2030/06/2026
JBHTJ.B. Hunt Transport Services0.2030/06/2026
IBMInternational Business Machines Corp0.2030/06/2026
EXEExpand Energy Corporation0.2029/07/2026
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