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
AMCR	Amcor plc	0.22	27/02/2026
ED	Consolidated Edison	0.22	27/02/2026
DGX	Quest Diagnostics	0.22	27/02/2026
JBHT	J.B. Hunt Transport Services	0.22	27/02/2026
MO	Altria Group	0.22	27/02/2026
REG	Regency Centers Corp	0.22	27/02/2026
MOS	Mosaic Company (The)	0.22	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.22	27/02/2026
AEP	American Electric Power Company	0.22	27/02/2026
COP	ConocoPhillips	0.22	27/02/2026
PPL	PPL Corp	0.22	27/02/2026
CHRW	C.H. Robinson Worldwide	0.22	27/02/2026
TXN	Texas Instruments	0.22	27/02/2026
YUM	Yum! Brands	0.22	27/02/2026
SBUX	Starbucks Corp	0.22	27/02/2026
LYV	Live Nation Entertainment	0.22	27/02/2026
MPWR	Monolithic Power Systems	0.22	27/02/2026
DECK	Deckers Outdoor Corp	0.22	27/02/2026
APD	Air Products & Chemicals	0.22	27/02/2026
EXR	Extra Space Storage	0.22	27/02/2026

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