Invesco S&P 500 Equal Weight Financials ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 72.07
成立日期: 01/11/2006
 
分析
市值分佈:
89.86%
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 05:57) 總持有投資項目: 68  
0%
 
100%
     10大 (15.31%)
代號 名稱 佔比% ▼ 持有日期
CBOECboe Global Markets1.6527/02/2026
CMECME Group1.6427/02/2026
CBChubb Limited1.5727/02/2026
BENFranklin Resources1.5627/02/2026
TRVTravelers Companies (The)1.5227/02/2026
ACGLArch Capital Group Ltd1.4927/02/2026
HIGThe Hartford Insurance Group Inc.1.4827/02/2026
GLGlobe Life1.4727/02/2026
LLoews Corp1.4727/02/2026
IBKRInteractive Brokers Group Inc1.4627/02/2026
ALLAllstate Corp (The)1.4627/02/2026
EGEverest Group Ltd1.4627/02/2026
MSCIMSCI Inc.1.4527/02/2026
WRBWR Berkley Corp1.4527/02/2026
MTBM&T Bank Corp1.4527/02/2026
PFGPrincipal Financial Group1.4527/02/2026
AFLAflac1.4427/02/2026
CPAYCorpay1.4327/02/2026
FITBFifth Third Bancorp1.4227/02/2026
MRSHMarsh1.4127/02/2026
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