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
CFGCitizens Financial Group1.3829/04/2026
BLKBlackrock1.3728/04/2026
MSCIMSCI Inc.1.3729/04/2026
BACBank of America Corp1.3629/04/2026
VVISA1.3629/04/2026
GLGlobe Life1.3529/04/2026
CBOECboe Global Markets1.3529/04/2026
JPMJPMorgan Chase & Co1.3429/04/2026
USBUS Bancorp1.3429/04/2026
XYZBlock Inc1.3429/04/2026
AIZAssurant1.3429/04/2026
ARESAres Management Corp1.3429/04/2026
IVZInvesco Ltd1.3429/04/2026
EGEverest Group Ltd1.3429/04/2026
RFRegions Financial Corp1.3429/04/2026
NDAQNasdaq1.3429/04/2026
PNCPNC Financial Services Group1.3329/04/2026
AFLAflac1.3329/04/2026
MTBM&T Bank Corp1.3329/04/2026
WFCWells Fargo & Co1.3329/04/2026
  1   2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.