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
LYBLyondellBasell Industries NV0.1627/04/2026
NSCNorfolk Southern Corp0.1529/04/2026
INCYIncyte Corp0.1529/04/2026
MSFTMicrosoft Corp0.1529/04/2026
KDPKeurig Dr Pepper0.1529/04/2026
BABoeing Company0.1529/04/2026
BACBank of America Corp0.1529/04/2026
MPCMARATHON PETROLEUM Corp0.1529/04/2026
WYWeyerhaeuser Company0.1529/04/2026
HBANHuntington Bancshares0.1529/04/2026
MAMastercard0.1529/04/2026
OKEOneok0.1529/04/2026
WYNNWynn Resorts Limited0.1529/04/2026
WMTWalmart0.1529/04/2026
TRGPTarga Resources Corp0.1529/04/2026
DDOGDatadog0.1527/04/2026
ROSTRoss Stores0.1529/04/2026
CPTCamden Property Trust0.1529/04/2026
AAPLApple0.1529/04/2026
PLDPROLOGIS0.1529/04/2026
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