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
NEE	Nextera Energy Inc	0.22	27/02/2026
JBL	Jabil	0.22	27/02/2026
DOV	Dover Corp	0.22	27/02/2026
GWW	WW Grainger	0.22	27/02/2026
AOS	AO Smith Corp	0.22	27/02/2026
FE	FirstEnergy Corp	0.22	27/02/2026
WM	Waste Management	0.22	27/02/2026
CSX	CSX Corp	0.22	27/02/2026
HLT	Hilton Worldwide Holdings	0.22	27/02/2026
CB	Chubb Limited	0.22	27/02/2026
T	AT&T	0.22	27/02/2026
ETR	Entergy Corporation	0.22	27/02/2026
DUK	Duke Energy Corp	0.22	27/02/2026
PSA	Public Storage	0.22	27/02/2026
ITW	Illinois Tool Works	0.22	27/02/2026
PKG	Packaging Corp	0.22	27/02/2026
HUBB	Hubbell	0.21	27/02/2026
NI	NiSource	0.21	27/02/2026
BA	Boeing Company	0.21	27/02/2026
EXC	Exelon Corp	0.21	27/02/2026

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