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
PSKY	Paramount Skydance Corporation	0.13	27/02/2026
RJF	Raymond James Financial	0.13	27/02/2026
DHR	Danaher Corp	0.13	27/02/2026
TROW	T Rowe Price Group	0.13	27/02/2026
CEG	Constellation Energy Corp	0.13	27/02/2026
GPC	Genuine Parts Company	0.13	27/02/2026
TMO	Thermo Fisher Scientific	0.13	27/02/2026
AMZN	Amazon.com	0.13	27/02/2026
SOLV	Solventum Corp	0.13	27/02/2026
AMD	Advanced Micro Devices	0.13	27/02/2026
MET	MetLife	0.13	27/02/2026
SPGI	S&P Global	0.13	27/02/2026
UBER	Uber Technologies	0.13	27/02/2026
UNH	Unitedhealth Group	0.13	27/02/2026
TSLA	Tesla	0.13	27/02/2026
CDNS	Cadence Design Systems	0.13	27/02/2026
PTC	PTC	0.13	27/02/2026
JKHY	Jack Henry & Associates	0.13	27/02/2026
WYNN	Wynn Resorts Limited	0.13	27/02/2026
SNPS	Synopsys	0.12	27/02/2026

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