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: 31.35
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
SYKStryker Corp1.7427/02/2026
CORCencora1.7327/02/2026
DXCMDexCom1.7327/02/2026
HSICHenry Schein1.7227/02/2026
BIIBBiogen1.7227/02/2026
REGNRegeneron Pharmaceuticals1.7127/02/2026
PFEPfizer1.7027/02/2026
INCYIncyte Corp1.6927/02/2026
LLYEli Lilly & Co1.6827/02/2026
ZBHZimmer Biomet Holdings1.6827/02/2026
COOCooper Companies (The)1.6427/02/2026
EWEdwards Lifesciences Corp1.6427/02/2026
ABBVABBVIE1.6427/02/2026
RMDResMed1.6227/02/2026
CVSCVS HEALTH Corp1.6127/02/2026
HOLXHologic1.6027/02/2026
GEHCGE HealthCare Technologies1.5827/02/2026
STESTERIS plc1.5527/02/2026
MTDMettler-Toledo International1.5427/02/2026
TECHBio-Techne Corp1.5427/02/2026
  1   2    3  
 

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.