Invesco S&P 500 Equal Weight Financials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 1,314.56
成立日期: 01/11/2006
 
分析
市值分佈:
100.04%
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: 02/05/2026 06:09) 總持有投資項目: 76  
0%
 
100%
     10大 (14.50%)
代號 名稱 佔比% 持有日期
STTState Street Corp1.5029/04/2026
BENFranklin Resources1.4829/04/2026
NTRSNorthern Trust Corp1.4629/04/2026
CCitigroup1.4629/04/2026
MSMorgan Stanley1.4529/04/2026
KKRKKR & Co1.4528/04/2026
APOApollo Global Management1.4429/04/2026
SYFSynchrony Financial1.4429/04/2026
FDSFactset Research Systems1.4129/04/2026
PFGPrincipal Financial Group1.4129/04/2026
BKBank of New York Mellon Corp1.4129/04/2026
METMetLife1.4129/04/2026
IBKRInteractive Brokers Group Inc1.4128/04/2026
TROWT Rowe Price Group1.4129/04/2026
PYPLPayPal Holdings1.4029/04/2026
BXBlackstone1.4029/04/2026
GSGoldman Sachs Group1.4028/04/2026
TFCTruist Financial Corp1.3929/04/2026
FITBFifth Third Bancorp1.3829/04/2026
KEYKeyCorp1.3829/04/2026
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