經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	72.69
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

100%

10大 (15.31%)

代號	名稱	佔比% ▼	持有日期
JPM	JPMorgan Chase & Co	1.33	27/02/2026
WTW	Willis Towers Watson Public Limited	1.33	27/02/2026
MA	Mastercard	1.31	27/02/2026
PGR	Progressive Corp	1.31	27/02/2026
HBAN	Huntington Bancshares	1.31	27/02/2026
NDAQ	Nasdaq	1.30	27/02/2026
GPN	Global Payments	1.30	27/02/2026
AJG	Arthur J Gallagher & Co	1.30	27/02/2026
AMP	Ameriprise Financial	1.29	27/02/2026
FISV	Fiserv Inc.	1.28	27/02/2026
BRO	Brown & Brown	1.27	27/02/2026
MS	Morgan Stanley	1.27	27/02/2026
RJF	Raymond James Financial	1.26	27/02/2026
TROW	T Rowe Price Group	1.25	27/02/2026
MET	MetLife	1.24	27/02/2026
SPGI	S&P Global	1.23	27/02/2026
JKHY	Jack Henry & Associates	1.20	27/02/2026
COF	Capital One Financial	1.13	27/02/2026
AXP	American Express Company	1.13	27/02/2026
SYF	Synchrony Financial	1.12	27/02/2026

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