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
PPGPPG Industries0.1931/07/2026
TXNTexas Instruments0.1931/07/2026
AVGOBroadcom Inc.0.1931/08/2026
CSCOCisco Systems0.1931/07/2026
DISWalt Disney Company (The)0.1931/07/2026
ADMArcher Daniels Midland Company0.1931/07/2026
DHIDR Horton0.1931/07/2026
ITGartner0.1931/07/2026
KKRKKR & Co0.1930/06/2026
ACNAccenture PLC0.1931/07/2026
DTEDTE Energy Company0.1931/07/2026
MDLZMondelez International0.1931/07/2026
UDRUDR0.1931/07/2026
SMCISuper Micro Computer0.1931/07/2026
AZOAutoZone0.1931/07/2026
MPWRMonolithic Power Systems0.1931/07/2026
LNTAlliant Energy Corp0.1931/07/2026
PGProcter & Gamble Company0.1931/07/2026
DVNDevon Energy Corp0.1931/07/2026
PODDInsulet Corp0.1931/08/2026
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