經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (3.19%)

代號	名稱	佔比% ▼	持有日期
PAYX	Paychex	0.16	27/02/2026
ADP	Automatic Data Processing	0.16	27/02/2026
ZBRA	Zebra Technologies Corp	0.15	27/02/2026
COF	Capital One Financial	0.15	27/02/2026
AXP	American Express Company	0.15	27/02/2026
MSFT	Microsoft Corp	0.15	27/02/2026
CDW	CDW Corp	0.15	27/02/2026
ADSK	Autodesk	0.15	27/02/2026
GEN	Gen Digital	0.15	27/02/2026
BR	Broadridge Financial Solutions	0.15	27/02/2026
BXP	BXP Inc.	0.15	27/02/2026
SYF	Synchrony Financial	0.15	27/02/2026
LW	Lamb Weston Holdings	0.15	27/02/2026
TRMB	Trimble	0.15	27/02/2026
WAT	Waters Corp	0.15	27/02/2026
BKNG	Booking Holdings	0.15	27/02/2026
FICO	Fair Isaac Corporation	0.15	27/02/2026
IQV	IQVIA Holdings	0.15	27/02/2026
DASH	DoorDash	0.15	27/02/2026
ROP	Roper Technologies	0.15	27/02/2026

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.