Invesco S&P 500 Equal Weight Consumer Discretionary ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 56.03
成立日期: 01/11/2006
 
分析
市值分佈:
96.23%
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 05:57) 總持有投資項目: 46  
0%
 
100%
     10大 (24.39%)
代號 名稱 佔比% 持有日期
TPRTapestry2.6627/02/2026
NCLHNorwegian Cruise Line Holdings Ltd2.5927/02/2026
HASHasbro2.4427/02/2026
GRMNGarmin Ltd2.4127/02/2026
CCLCarnival Corp2.4127/02/2026
DRIDarden Restaurants2.4027/02/2026
RCLRoyal Caribbean Cruises Ltd.2.3927/02/2026
MARMarriott International2.3927/02/2026
SBUXStarbucks Corp2.3527/02/2026
YUMYum! Brands2.3527/02/2026
DECKDeckers Outdoor Corp2.3427/02/2026
HLTHilton Worldwide Holdings2.3127/02/2026
ULTAUlta Beauty2.3027/02/2026
ROSTRoss Stores2.2727/02/2026
EBAYeBay2.2127/02/2026
WSMWilliams-Sonoma2.2127/02/2026
MCDMcDonald's Corp2.2127/02/2026
CMGChipotle Mexican Grill2.2027/02/2026
HDHome Depot2.1827/02/2026
AZOAutoZone2.1727/02/2026
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