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
JCIJohnson Controls International plc0.2031/07/2026
BRBroadridge Financial Solutions0.2031/07/2026
AOSAO Smith Corp0.2031/07/2026
TROWT Rowe Price Group0.2031/07/2026
HSTHost Hotels & Resorts, Inc.0.2031/07/2026
GWWWW Grainger0.2031/07/2026
NOWServiceNow Inc.0.2031/07/2026
AIGAmerican International Group0.2031/07/2026
KOCoca-Cola Company0.2031/07/2026
BIIBBiogen0.2031/07/2026
ERIEErie Indemnity Company0.2031/07/2026
PMPhilip Morris International0.2031/07/2026
DLRDigital Realty Trust0.2031/07/2026
TFCTruist Financial Corp0.2031/07/2026
PFGPrincipal Financial Group0.2031/07/2026
HDHome Depot0.2031/07/2026
OKEOneok0.2031/08/2026
FEFirstEnergy Corp0.2031/07/2026
LYVLive Nation Entertainment0.2031/07/2026
EFXEquifax0.2031/07/2026
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