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: 31.57
成立日期: 17/11/2021
 
分析
市值分佈:
95.66%
大市值
0.00%
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: 175  
0%
 
100%
     10大 (7.95%)
代號 名稱 佔比% 持有日期
INTCIntel Corp1.0629/04/2026
ONON Semiconductor Corp0.9029/04/2026
AMDAdvanced Micro Devices0.8829/04/2026
WDCWestern Digital Corp0.8229/04/2026
HUMHumana0.7629/04/2026
CNCCentene Corp0.7428/04/2026
JBLJabil0.7029/04/2026
HPEHewlett Packard Enterprise Company0.7028/04/2026
ELVElevance Health0.7029/04/2026
KLACKLA Corp0.6729/04/2026
MUMicron Technology0.6729/04/2026
URIUnited Rentals0.6629/04/2026
STTState Street Corp0.6429/04/2026
KEYSKeysight Technologies0.6329/04/2026
JBHTJ.B. Hunt Transport Services0.6329/04/2026
NTRSNorthern Trust Corp0.6329/04/2026
MSMorgan Stanley0.6229/04/2026
QCOMQUALCOMM0.6229/04/2026
GLWCorning0.6229/04/2026
CATCaterpillar0.6229/04/2026
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