經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	38.60
成立日期:	07/11/2018

分析

市值分佈:

95.25%
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 05:58)

總持有投資項目: 24

100%

10大 (51.68%)

代號	名稱	佔比% ▼	持有日期
VZ	Verizon Communications	5.73	27/02/2026
CMCSA	Comcast Corp	5.43	27/02/2026
LYV	Live Nation Entertainment	5.33	27/02/2026
T	AT&T	5.24	27/02/2026
TKO	TKO Group Holdings	5.19	27/02/2026
TMUS	T-Mobile US	5.07	27/02/2026
SATS	EchoStar Corp	5.07	27/02/2026
OMC	Omnicom Group	5.04	27/02/2026
CHTR	Charter Communications	5.02	27/02/2026
META	Meta Platforms	4.54	27/02/2026
EA	Electronic Arts	4.50	27/02/2026
DIS	Walt Disney Company (The)	4.45	27/02/2026
WBD	Warner Bros Discovery	4.36	27/02/2026
MTCH	Match Group	4.27	27/02/2026
PSKY	Paramount Skydance Corporation	4.19	27/02/2026
TTWO	Take-Two Interactive Software	3.92	27/02/2026
NWSA	News Corp	3.09	27/02/2026
PINS	Pinterest	2.81	27/02/2026
TTD	Trade Desk (The)	2.77	27/02/2026
GOOGL	Alphabet	2.47	27/02/2026

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