經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P 500 Equal Weight ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	196.60
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

100%

10大 (3.19%)

代號	名稱	佔比% ▼	持有日期
KMB	Kimberly-Clark Corp	0.20	27/02/2026
FTV	Fortive Corp	0.20	27/02/2026
HRL	Hormel Foods Corp	0.20	27/02/2026
GL	Globe Life	0.20	27/02/2026
REGN	Regeneron Pharmaceuticals	0.20	27/02/2026
NUE	Nucor Corp	0.20	27/02/2026
LOW	Lowe's Companies	0.20	27/02/2026
L	Loews Corp	0.20	27/02/2026
EQT	EQT Corp	0.20	27/02/2026
PSX	Phillips 66	0.20	27/02/2026
PHM	Pultegroup	0.20	27/02/2026
PFE	Pfizer	0.20	27/02/2026
NSC	Norfolk Southern Corp	0.20	27/02/2026
IBKR	Interactive Brokers Group Inc	0.20	27/02/2026
ALL	Allstate Corp (The)	0.20	27/02/2026
WY	Weyerhaeuser Company	0.20	27/02/2026
UDR	UDR	0.20	27/02/2026
INCY	Incyte Corp	0.20	27/02/2026
AMT	American Tower Corp	0.20	27/02/2026
EG	Everest Group Ltd	0.20	27/02/2026

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