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
UPS	United Parcel Service	0.22	27/02/2026
SJM	The J.M. Smucker Company	0.22	27/02/2026
IR	Ingersoll Rand	0.22	27/02/2026
ARE	Alexandria Real Estate Equities	0.22	27/02/2026
VLO	Valero Energy Corp	0.22	27/02/2026
PNW	Pinnacle West Capital Corp	0.22	27/02/2026
KO	Coca-Cola Company	0.22	27/02/2026
CNC	Centene Corp	0.22	27/02/2026
AEE	Ameren Corp	0.22	27/02/2026
TT	Trane Technologies plc	0.22	27/02/2026
RTX	RTX Corp	0.22	27/02/2026
CNP	CenterPoint Energy	0.22	27/02/2026
TXT	Textron	0.22	27/02/2026
SO	Southern Company (The)	0.22	27/02/2026
CAH	Cardinal Health	0.22	27/02/2026
EME	EMCOR Group	0.22	27/02/2026
COST	Costco Wholesale Corp	0.22	27/02/2026
ALGN	Align Technology	0.22	27/02/2026
MNST	Monster Beverage Corp	0.22	27/02/2026
APA	APA Corp	0.22	27/02/2026

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