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
WY	Weyerhaeuser Company	0.56	27/02/2026
ALL	Allstate Corp (The)	0.56	27/02/2026
MSCI	MSCI Inc.	0.55	27/02/2026
NRG	NRG Energy	0.55	27/02/2026
DOC	Healthpeak Properties	0.55	27/02/2026
MTB	M&T Bank Corp	0.55	27/02/2026
PFG	Principal Financial Group	0.55	27/02/2026
AWK	American Water Works Company	0.55	27/02/2026
AFL	Aflac	0.55	27/02/2026
OTIS	Otis Worldwide Corp	0.55	27/02/2026
EQR	Equity Residential	0.54	27/02/2026
FITB	Fifth Third Bancorp	0.54	27/02/2026
DHI	DR Horton	0.54	27/02/2026
ABBV	ABBVIE	0.54	27/02/2026
EW	Edwards Lifesciences Corp	0.54	27/02/2026
URI	United Rentals	0.54	27/02/2026
KDP	Keurig Dr Pepper	0.53	27/02/2026
ICE	Intercontinental Exchange	0.53	27/02/2026
EL	Estee Lauder Companies (The)	0.53	27/02/2026
RF	Regions Financial Corp	0.53	27/02/2026

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