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
GILD	Gilead Sciences	0.64	27/02/2026
HAS	Hasbro	0.63	27/02/2026
CARR	Carrier Global Corp	0.63	27/02/2026
CAT	Caterpillar	0.63	27/02/2026
CBOE	Cboe Global Markets	0.63	27/02/2026
TGT	Target Corp	0.63	27/02/2026
CCL	Carnival Corp	0.63	27/02/2026
ECL	Ecolab	0.62	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.62	27/02/2026
MAR	Marriott International	0.62	27/02/2026
DGX	Quest Diagnostics	0.62	27/02/2026
JBHT	J.B. Hunt Transport Services	0.61	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.61	27/02/2026
MOS	Mosaic Company (The)	0.61	27/02/2026
SBUX	Starbucks Corp	0.61	27/02/2026
YUM	Yum! Brands	0.61	27/02/2026
DECK	Deckers Outdoor Corp	0.61	27/02/2026
APD	Air Products & Chemicals	0.61	27/02/2026
ARE	Alexandria Real Estate Equities	0.61	27/02/2026
IR	Ingersoll Rand	0.61	27/02/2026

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