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
HPQHP0.5929/04/2026
BACBank of America Corp0.5929/04/2026
MSCIMSCI Inc.0.5929/04/2026
APDAir Products & Chemicals0.5829/04/2026
EQREquity Residential0.5829/04/2026
HLTHilton Worldwide Holdings0.5828/04/2026
MARMarriott International0.5829/04/2026
VVISA0.5829/04/2026
AIZAssurant0.5829/04/2026
DLRDigital Realty Trust0.5829/04/2026
TGTTarget Corp0.5829/04/2026
CBRECbre Group0.5829/04/2026
RFRegions Financial Corp0.5729/04/2026
ROKRockwell Automation0.5729/04/2026
NDAQNasdaq0.5729/04/2026
DHIDR Horton0.5729/04/2026
AFLAflac0.5729/04/2026
RLRalph Lauren Corp0.5729/04/2026
LYBLyondellBasell Industries NV0.5728/04/2026
MTBM&T Bank Corp0.5729/04/2026
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