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
WY	Weyerhaeuser Company	0.15	27/02/2026
UDR	UDR	0.15	27/02/2026
AMT	American Tower Corp	0.15	27/02/2026
NRG	NRG Energy	0.15	27/02/2026
INCY	Incyte Corp	0.15	27/02/2026
EG	Everest Group Ltd	0.15	27/02/2026
ETN	Eaton Corp	0.15	27/02/2026
DOC	Healthpeak Properties	0.15	27/02/2026
STZ	Constellation Brands	0.15	27/02/2026
MSCI	MSCI Inc.	0.15	27/02/2026
WRB	WR Berkley Corp	0.15	27/02/2026
MTB	M&T Bank Corp	0.15	27/02/2026
ABNB	Airbnb	0.15	27/02/2026
LLY	Eli Lilly & Co	0.15	27/02/2026
PFG	Principal Financial Group	0.15	27/02/2026
ZBH	Zimmer Biomet Holdings	0.15	27/02/2026
AWK	American Water Works Company	0.15	27/02/2026
OTIS	Otis Worldwide Corp	0.15	27/02/2026
AFL	Aflac	0.15	27/02/2026
APH	Amphenol Corp	0.15	27/02/2026

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