Invesco S&P 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 3,534.43
成立日期: 24/04/2003
 
分析
市值分佈:
99.42%
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: 02/05/2026 06:07) 總持有投資項目: 503  
0%
 
100%
     10大 (3.06%)
代號 名稱 佔比% 持有日期
JNJJohnson & Johnson0.1829/04/2026
AOSAO Smith Corp0.1829/04/2026
NVRNVR0.1829/04/2026
AVYAvery Dennison Corp0.1829/04/2026
CRMSalesforce0.1829/04/2026
EXEExpand Energy Corporation0.1829/04/2026
BBYBest Buy Company0.1829/04/2026
KRKroger Co (The)0.1829/04/2026
ESEversource Energy0.1829/04/2026
MSIMotorola Solutions0.1829/04/2026
TMUST-Mobile US0.1829/04/2026
RSGRepublic Services0.1828/04/2026
VRSKVerisk Analytics0.1829/04/2026
MMM3M Company0.1829/04/2026
ECLEcolab0.1829/04/2026
NEMNewmont Corp0.1829/04/2026
EQTEQT Corp0.1829/04/2026
FCXFreeport-McMoran0.1829/04/2026
LYVLive Nation Entertainment0.1829/04/2026
IDXXIDEXX Laboratories0.1829/04/2026
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