Invesco S&P 500 Equal Weight Health Care ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 31.34
成立日期: 01/11/2006
 
分析
市值分佈:
98.51%
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: 59  
0%
 
100%
     10大 (20.63%)
代號 名稱 佔比% 持有日期
MRNAModerna2.9327/02/2026
DVADaVita2.0927/02/2026
VTRSViatris2.0427/02/2026
MRKMerck & Co2.0127/02/2026
AMGNAmgen1.9527/02/2026
GILDGilead Sciences1.9527/02/2026
BMYBristol-Myers Squibb Co1.9327/02/2026
MCKMcKesson Corp1.9327/02/2026
JNJJohnson & Johnson1.9127/02/2026
DGXQuest Diagnostics1.8727/02/2026
CNCCentene Corp1.8427/02/2026
CAHCardinal Health1.8427/02/2026
ALGNAlign Technology1.8327/02/2026
HCAHCA Healthcare1.7927/02/2026
VRTXVertex Pharmaceuticals1.7727/02/2026
BAXBaxter International1.7727/02/2026
ZTSZOETIS1.7627/02/2026
BDXBecton Dickinson and Co1.7627/02/2026
LHLabcorp Holdings Inc.1.7527/02/2026
CICigna Group (The)1.7527/02/2026
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