Invesco S&P 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 3,534.43
成立日期: 24/04/2003
 
分析
市值分佈:
99.42%
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: 02/05/2026 06:07) 總持有投資項目: 503  
0%
 
100%
     10大 (3.06%)
代號 名稱 佔比% 持有日期
UNPUnion Pacific Corp0.2129/04/2026
CFCF Industries Holding0.2129/04/2026
CARRCarrier Global Corp0.2128/04/2026
ABNBAirbnb0.2129/04/2026
EOGEOG Resources0.2029/04/2026
RJFRaymond James Financial0.2029/04/2026
EXPEExpedia Group0.2028/04/2026
NSCNorfolk Southern Corp0.2029/04/2026
COFCapital One Financial0.2029/04/2026
LINLinde plc0.2029/04/2026
MSFTMicrosoft Corp0.2029/04/2026
FFIVF5, Inc.0.2028/04/2026
KDPKeurig Dr Pepper0.2029/04/2026
BABoeing Company0.2029/04/2026
INCYIncyte Corp0.2029/04/2026
JCIJohnson Controls International plc0.2029/04/2026
IRMIron Mountain0.2028/04/2026
WYWeyerhaeuser Company0.2029/04/2026
HBANHuntington Bancshares0.2029/04/2026
MAMastercard0.2029/04/2026
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