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
JBHTJ.B. Hunt Transport Services0.2329/04/2026
NTRSNorthern Trust Corp0.2329/04/2026
CCitigroup0.2329/04/2026
BKRBaker Hughes Company0.2329/04/2026
HALHalliburton Company0.2329/04/2026
QCOMQUALCOMM0.2329/04/2026
FANGDiamondback Energy0.2329/04/2026
KKRKKR & Co0.2328/04/2026
EMEEMCOR Group0.2329/04/2026
VRSNVeriSign0.2329/04/2026
SLBSLB Limited0.2329/04/2026
ETNEaton Corp0.2329/04/2026
GLWCorning0.2329/04/2026
APOApollo Global Management0.2229/04/2026
SYFSynchrony Financial0.2229/04/2026
SBACSBA Communications Corp0.2228/04/2026
CMICummins0.2229/04/2026
CSCOCisco Systems0.2229/04/2026
CATCaterpillar0.2229/04/2026
HUBBHubbell0.2229/04/2026
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