Invesco S&P 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 3,645.68
成立日期: 24/04/2003
 
分析
市值分佈:
97.84%
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: 13/06/2026 05:49) 總持有投資項目: 500  
0%
 
100%
     10大 (4.30%)
代號 名稱 佔比% 持有日期
CPAYCorpay0.1830/04/2026
HOODRobinhood Markets0.1830/04/2026
ITGartner0.1830/04/2026
TDGTransdigm Group Incorporated0.1830/04/2026
IQVIQVIA Holdings0.1830/04/2026
TKOTKO Group Holdings0.1830/04/2026
JKHYJack Henry & Associates0.1830/04/2026
OTISOtis Worldwide Corp0.1830/04/2026
RCLRoyal Caribbean Cruises Ltd.0.1830/04/2026
AMGNAmgen0.1830/04/2026
PLTRPalantir Technologies0.1830/04/2026
DHRDanaher Corp0.1830/04/2026
TMUST-Mobile US0.1830/04/2026
BDXBecton Dickinson and Co0.1830/04/2026
REGNRegeneron Pharmaceuticals0.1830/04/2026
SYKStryker Corp0.1830/04/2026
SJMThe J.M. Smucker Company0.1830/04/2026
MDTMedtronic plc0.1730/04/2026
SWSmurfit WestRock plc0.1730/04/2026
CRMSalesforce0.1730/04/2026
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