經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P 500 Equal Weight Income Advantage ETF

基本資料

種類:	ETF
費用比率%:	0.11
資產淨值:	51.32
成立日期:	17/07/2024

分析

市值分佈:

70.97%
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: 467

100%

10大 (2.44%)

代號	名稱	佔比% ▼	持有日期
BAX	Baxter International	0.16	27/02/2026
CMS	CMS Energy Corp	0.16	27/02/2026
KR	Kroger Co (The)	0.16	27/02/2026
EOG	EOG Resources	0.16	27/02/2026
IP	International Paper Co	0.16	27/02/2026
CMI	Cummins	0.16	27/02/2026
TMUS	T-Mobile US	0.16	27/02/2026
SHW	Sherwin-Williams Company (The)	0.16	27/02/2026
DLR	Digital Realty Trust	0.16	27/02/2026
ZTS	ZOETIS	0.16	27/02/2026
TRV	Travelers Companies (The)	0.16	27/02/2026
BDX	Becton Dickinson and Co	0.16	27/02/2026
AVY	Avery Dennison Corp	0.16	27/02/2026
VTR	Ventas	0.16	27/02/2026
SNA	Snap-on	0.16	27/02/2026
MKC	McCormick & Company	0.16	27/02/2026
CAG	Conagra Brands	0.16	27/02/2026
CI	Cigna Group (The)	0.16	27/02/2026
RSG	Republic Services	0.16	27/02/2026
OMC	Omnicom Group	0.16	27/02/2026

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