Invesco S&P 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 3,706.13
成立日期: 24/04/2003
 
分析
市值分佈:
99.47%
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: 05/09/2026 05:52) 總持有投資項目: 484  
0%
 
100%
     10大 (3.17%)
代號 名稱 佔比% ▼ 持有日期
AMEAmetek0.2131/07/2026
ULTAUlta Beauty0.2131/07/2026
SYFSynchrony Financial0.2131/07/2026
AVYAvery Dennison Corp0.2131/07/2026
AFLAflac0.2131/07/2026
ICEIntercontinental Exchange0.2131/07/2026
HSICHenry Schein0.2131/07/2026
BENFranklin Templeton, Inc.0.2131/07/2026
NSCNorfolk Southern Corp0.2131/07/2026
LUVSouthwest Airlines Co0.2131/07/2026
CSXCSX Corp0.2131/07/2026
NDAQNasdaq0.2131/07/2026
CHTRCharter Communications0.2131/08/2026
SYYSysco Corp0.2131/07/2026
CEGConstellation Energy Corp0.2131/07/2026
AIZAssurant0.2131/07/2026
SNASnap-on0.2131/07/2026
ROSTRoss Stores0.2131/07/2026
MCKMcKesson Corp0.2131/07/2026
BF.BBrown-Forman Corp0.2131/07/2026
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