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:	33.57
成立日期:	17/11/2021

分析

市值分佈:

73.42%
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： 13/06/2026 05:50)

總持有投資項目: 127

100%

10大 (8.44%)

代號	名稱	佔比% ▼	持有日期
INTC	Intel Corp	1.04	30/04/2026
ON	ON Semiconductor Corp	0.90	30/04/2026
WDC	Western Digital Corp	0.86	30/04/2026
CNC	Centene Corp	0.79	30/04/2026
HUM	Humana	0.73	30/04/2026
HPE	Hewlett Packard Enterprise Company	0.71	30/04/2026
JBL	Jabil	0.70	30/04/2026
ELV	Elevance Health	0.69	30/04/2026
CAT	Caterpillar	0.67	30/04/2026
GLW	Corning	0.66	30/04/2026
STT	State Street Corp	0.64	30/04/2026
KLAC	KLA Corporation	0.64	30/04/2026
CMI	Cummins	0.64	30/04/2026
JBHT	J.B. Hunt Transport Services	0.64	30/04/2026
DOW	Dow	0.63	30/04/2026
CSCO	Cisco Systems	0.62	30/04/2026
MET	MetLife	0.61	30/04/2026
BNY	Bank of New York Mellon Corp.	0.61	30/04/2026
PFG	Principal Financial Group	0.61	30/04/2026
NTAP	NetApp	0.60	30/04/2026

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