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: 936.09
成立日期: 01/11/2006
 
分析
市值分佈:
99.92%
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: 48  
0%
 
100%
     10大 (23.58%)
代號 名稱 佔比% 持有日期
POOLPool Corp2.1029/04/2026
TJXTJX Companies2.0929/04/2026
DECKDeckers Outdoor Corp2.0929/04/2026
CCLCarnival Corp2.0829/04/2026
LVSLas Vegas Sands Corp2.0729/04/2026
PHMPultegroup2.0729/04/2026
WSMWilliams-Sonoma2.0629/04/2026
CMGChipotle Mexican Grill2.0629/04/2026
TPRTapestry2.0629/04/2026
ORLYO'Reilly Automotive Inc2.0529/04/2026
DRIDarden Restaurants2.0429/04/2026
APTVAptiv PLC2.0329/04/2026
AZOAutoZone2.0029/04/2026
LOWLowe's Companies2.0029/04/2026
GPCGenuine Parts Company2.0029/04/2026
NVRNVR1.9929/04/2026
BBYBest Buy Company1.9729/04/2026
HDHome Depot1.9529/04/2026
LENLennar Corp1.9429/04/2026
TSLATesla1.9328/04/2026
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