Invesco S&P 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 3,781.45
成立日期: 24/04/2003
 
分析
市值分佈:
97.16%
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: 01/08/2026 05:19) 總持有投資項目: 488  
0%
 
100%
     10大 (2.65%)
代號 名稱 佔比% 持有日期
COSTCostco Wholesale Corp0.1929/07/2026
HLTHilton Worldwide Holdings0.1930/06/2026
TKOTKO Group Holdings0.1930/06/2026
MDTMedtronic plc0.1930/06/2026
LNTAlliant Energy Corp0.1929/07/2026
PAYXPaychex0.1930/06/2026
MPCMARATHON PETROLEUM Corp0.1930/06/2026
GMGeneral Motors Company0.1930/06/2026
MSMorgan Stanley0.1929/07/2026
CPRTCopart0.1929/07/2026
HIIHuntington Ingalls Industries0.1930/06/2026
TMUST-Mobile US0.1929/07/2026
KKRKKR & Co0.1930/06/2026
ISRGIntuitive Surgical0.1930/06/2026
SWKSSkyworks Solutions0.1930/06/2026
WBDWarner Bros. Discovery, Inc. - Series A0.1929/07/2026
NTAPNetApp0.1930/06/2026
WECWEC Energy Group0.1929/07/2026
TXNTexas Instruments0.1928/07/2026
SJMThe J.M. Smucker Company0.1930/06/2026
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