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
DG	Dollar General Corp	0.23	27/02/2026
SYY	Sysco Corp	0.23	27/02/2026
NDSN	Nordson Corp	0.23	27/02/2026
CLX	Clorox Company	0.23	27/02/2026
HAL	Halliburton Company	0.23	27/02/2026
LUV	Southwest Airlines Co	0.23	27/02/2026
WMB	Williams Companies	0.23	27/02/2026
CTVA	Corteva	0.23	27/02/2026
CVX	Chevron Corp	0.23	27/02/2026
AMGN	Amgen	0.23	27/02/2026
KLAC	KLA Corp	0.23	27/02/2026
GILD	Gilead Sciences	0.23	27/02/2026
PPG	PPG Industries	0.23	27/02/2026
WAB	Wabtec	0.23	27/02/2026
DD	DuPont de Nemours	0.23	27/02/2026
BMY	Bristol-Myers Squibb Co	0.23	27/02/2026
MCK	McKesson Corp	0.23	27/02/2026
PWR	Quanta Services	0.23	27/02/2026
HAS	Hasbro	0.23	27/02/2026
GEV	GE Vernova	0.23	27/02/2026

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