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

Invesco ESG S&P 500 Equal Weight ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	30.22
成立日期:	17/11/2021

分析

市值分佈:

89.40%
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 05:56)

總持有投資項目: 163

100%

10大 (7.77%)

代號	名稱	佔比% ▼	持有日期
MRNA	Moderna	0.96	27/02/2026
GLW	Corning	0.83	27/02/2026
MU	Micron Technology	0.82	27/02/2026
WDC	Western Digital Corp	0.80	27/02/2026
FCX	Freeport-McMoran	0.76	27/02/2026
KEYS	Keysight Technologies	0.75	27/02/2026
BALL	Ball Corp	0.73	27/02/2026
LRCX	Lam Research Corp	0.72	27/02/2026
DE	Deere & Company	0.70	27/02/2026
DVA	DaVita	0.69	27/02/2026
HSY	Hershey Company (The)	0.68	27/02/2026
LIN	Linde plc	0.67	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.67	27/02/2026
CL	Colgate-Palmolive Company	0.66	27/02/2026
LYB	LyondellBasell Industries NV	0.66	27/02/2026
MRK	Merck & Co	0.66	27/02/2026
DOW	Dow	0.65	27/02/2026
JCI	Johnson Controls International plc	0.65	27/02/2026
KLAC	KLA Corp	0.64	27/02/2026
LUV	Southwest Airlines Co	0.64	27/02/2026

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