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
COSTCostco Wholesale Corp0.1931/07/2026
JBHTJ.B. Hunt Transport Services0.1931/07/2026
PEPPepsiCo0.1931/07/2026
BSXBoston Scientific Corp0.1931/07/2026
MARMarriott International0.1931/07/2026
CLXClorox Company0.1831/07/2026
LVSLas Vegas Sands Corp0.1831/07/2026
LOWLowe's Companies0.1831/07/2026
CPTCamden Property Trust0.1831/07/2026
BKRBaker Hughes Company0.1831/07/2026
WECWEC Energy Group0.1831/07/2026
MCDMcDonald's Corp0.1831/07/2026
DOVDover Corp0.1831/07/2026
APOApollo Global Management0.1831/07/2026
LYBLyondellBasell Industries NV0.1831/07/2026
CATCaterpillar0.1831/07/2026
CNCCentene Corp0.1831/07/2026
ZTSZOETIS0.1831/07/2026
MGMMGM Resorts International0.1831/07/2026
CRHCRH Public Limited0.1831/07/2026
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