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
EMR	Emerson Electric Co	0.16	27/02/2026
CHTR	Charter Communications	0.16	27/02/2026
EBAY	eBay	0.16	27/02/2026
AZO	AutoZone	0.16	27/02/2026
MCHP	Microchip Technology	0.16	27/02/2026
WSM	Williams-Sonoma	0.16	27/02/2026
PLD	PROLOGIS	0.16	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.16	27/02/2026
MCD	McDonald's Corp	0.16	27/02/2026
CMG	Chipotle Mexican Grill	0.16	27/02/2026
SYK	Stryker Corp	0.16	27/02/2026
PEG	Public Service Enterprise Group	0.16	27/02/2026
COR	Cencora	0.16	27/02/2026
ACGL	Arch Capital Group Ltd	0.16	27/02/2026
VICI	VICI Properties	0.16	27/02/2026
D	Dominion Energy	0.16	27/02/2026
DXCM	DexCom	0.16	27/02/2026
FANG	Diamondback Energy	0.16	27/02/2026
HSIC	Henry Schein	0.16	27/02/2026
MLM	Martin Marietta Materials	0.16	27/02/2026

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