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: 51.90
成立日期: 17/07/2024
 
分析
市值分佈:
73.97%
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: 02/05/2026 06:08) 總持有投資項目: 494  
0%
 
100%
     10大 (2.32%)
代號 名稱 佔比% 持有日期
GILDGilead Sciences0.1329/04/2026
AMCRAmcor plc0.1329/04/2026
BRBroadridge Financial Solutions0.1329/04/2026
HONHoneywell International0.1329/04/2026
CTASCintas Corp0.1329/04/2026
CMCSAComcast Corp0.1329/04/2026
SYYSysco Corp0.1329/04/2026
GEGE Aerospace0.1329/04/2026
CTSHCognizant Technology Solutions Corp0.1327/04/2026
NCLHNorwegian Cruise Line Holdings Ltd0.1329/04/2026
IPInternational Paper Co0.1329/04/2026
DXCMDexCom0.1329/04/2026
PTCPTC0.1329/04/2026
LHXL3Harris Technologies0.1329/04/2026
LLYEli Lilly & Co0.1329/04/2026
HIIHuntington Ingalls Industries0.1329/04/2026
ZBHZimmer Biomet Holdings0.1329/04/2026
HSYHershey Company (The)0.1329/04/2026
LULUlululemon athletica0.1329/04/2026
GISGeneral Mills0.1329/04/2026
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