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
GPNGlobal Payments0.1827/02/2026
RVTYRevvity0.1827/02/2026
BF.BBrown-Forman Corp0.1827/02/2026
ABTAbbott Laboratories0.1827/02/2026
AJGArthur J Gallagher & Co0.1827/02/2026
AAPLApple0.1827/02/2026
AMPAmeriprise Financial0.1827/02/2026
NKENike0.1827/02/2026
POOLPool Corp0.1827/02/2026
TELTE Connectivity plc0.1827/02/2026
CBRECbre Group0.1827/02/2026
PNRPentair plc0.1827/02/2026
VRSNVeriSign0.1827/02/2026
DALDelta Air Lines0.1827/02/2026
ELVElevance Health0.1827/02/2026
XYLXylem0.1827/02/2026
APTVAptiv PLC0.1827/02/2026
IDXXIDEXX Laboratories0.1827/02/2026
FISVFiserv Inc.0.1827/02/2026
MTCHMatch Group0.1827/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24    25    26  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.