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  
0%
 
100%
     10大 (2.44%)
代號 名稱 佔比% 持有日期
GNRCGenerac Holdings0.1927/02/2026
DEDeere & Company0.1927/02/2026
ALBAlbemarle Corp0.1927/02/2026
TPRTapestry0.1927/02/2026
TDYTeledyne Technologies0.1927/02/2026
BGBunge Global SA0.1927/02/2026
DVADaVita0.1927/02/2026
HSYHershey Company (The)0.1927/02/2026
CFCF Industries Holding0.1927/02/2026
MSIMotorola Solutions0.1927/02/2026
EIXEdison International0.1927/02/2026
CIENCiena Corp0.1927/02/2026
LINLinde plc0.1927/02/2026
ODFLOld Dominion Freight Line0.1927/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.1827/02/2026
VTRSViatris0.1827/02/2026
SLBSLB Limited0.1827/02/2026
TRGPTarga Resources Corp0.1827/02/2026
XOMExxon Mobil Corp0.1827/02/2026
CLColgate-Palmolive Company0.1827/02/2026
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