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
WTWWillis Towers Watson Public Limited0.1827/02/2026
FTNTFortinet0.1827/02/2026
JPMJPMorgan Chase & Co0.1827/02/2026
VRSKVerisk Analytics0.1827/02/2026
GSGoldman Sachs Group0.1827/02/2026
NVDANVIDIA Corp0.1827/02/2026
DPZDominos Pizza Inc0.1827/02/2026
MAMastercard0.1827/02/2026
PGRProgressive Corp0.1827/02/2026
MOHMolina Healthcare0.1827/02/2026
CRHCRH Public Limited0.1827/02/2026
EXPDExpeditors International of Washington0.1827/02/2026
HBANHuntington Bancshares0.1827/02/2026
CPBThe Campbell's Company0.1827/02/2026
AXONAxon Enterprise0.1827/02/2026
WBDWarner Bros Discovery0.1827/02/2026
LENLennar Corp0.1827/02/2026
NDAQNasdaq0.1827/02/2026
WSTWest Pharmaceutical Services0.1827/02/2026
BLDRBuilders FirstSource0.1827/02/2026
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