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
CFGCitizens Financial Group0.1927/02/2026
PNCPNC Financial Services Group0.1927/02/2026
KDPKeurig Dr Pepper0.1927/02/2026
ICEIntercontinental Exchange0.1927/02/2026
ELEstee Lauder Companies (The)0.1927/02/2026
USBUS Bancorp0.1927/02/2026
JJacobs Solutions0.1927/02/2026
RMDResMed0.1927/02/2026
DLTRDollar Tree0.1927/02/2026
RFRegions Financial Corp0.1927/02/2026
MAAMid-America Apartment Communities0.1927/02/2026
RLRalph Lauren Corp0.1927/02/2026
CVSCVS HEALTH Corp0.1927/02/2026
KEYKeyCorp0.1927/02/2026
KHCThe Kraft Heinz Company0.1927/02/2026
NVRNVR0.1927/02/2026
ANETArista Networks Inc0.1927/02/2026
CINFCincinnati Financial Corp0.1927/02/2026
HOLXHologic0.1927/02/2026
BKBank of New York Mellon Corp0.1927/02/2026
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