Invesco S&P 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 3,645.68
成立日期: 24/04/2003
 
分析
市值分佈:
97.84%
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: 13/06/2026 05:49) 總持有投資項目: 500  
0%
 
100%
     10大 (4.30%)
代號 名稱 佔比% 持有日期
MOAltria Group0.2130/04/2026
APHAmphenol Corp0.2130/04/2026
IVZInvesco Ltd0.2130/04/2026
GLGlobe Life0.2130/04/2026
CASYCasey's General Stores0.2130/04/2026
VLOValero Energy Corp0.2130/04/2026
HLTHilton Worldwide Holdings0.2130/04/2026
TGTTarget Corp0.2130/04/2026
XYZBlock Inc0.2130/04/2026
OXYOccidental Petroleum Corp0.2130/04/2026
AIZAssurant0.2130/04/2026
JPMJPMorgan Chase & Co0.2130/04/2026
RFRegions Financial Corp0.2130/04/2026
PANWPalo Alto Networks Inc0.2130/04/2026
EQREquity Residential0.2130/04/2026
USBUS Bancorp0.2130/04/2026
PNCPNC Financial Services Group0.2130/04/2026
MSCIMSCI Inc.0.2130/04/2026
JCIJohnson Controls International plc0.2130/04/2026
APDAir Products & Chemicals0.2130/04/2026
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