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: 533.59
成立日期: 01/11/2006
 
分析
市值分佈:
98.27%
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: 04/04/2026 06:02) 總持有投資項目: 58  
0%
 
100%
     10大 (17.93%)
代號 名稱 佔比% 持有日期
WSTWest Pharmaceutical Services1.8431/03/2026
MRKMerck & Co1.8131/03/2026
PFEPfizer1.8031/03/2026
MTDMettler-Toledo International1.8031/03/2026
CICigna Group (The)1.7931/03/2026
CRLCharles River Laboratories International1.7931/03/2026
HUMHumana1.7831/03/2026
BMYBristol-Myers Squibb Co1.7731/03/2026
ELVElevance Health1.7731/03/2026
JNJJohnson & Johnson1.7631/03/2026
WATWaters Corp1.7531/03/2026
STESTERIS plc1.7531/03/2026
REGNRegeneron Pharmaceuticals1.7531/03/2026
INCYIncyte Corp1.7431/03/2026
IQVIQVIA Holdings1.7431/03/2026
DVADaVita1.7431/03/2026
TMOThermo Fisher Scientific1.7431/03/2026
AAgilent Technologies1.7331/03/2026
ZTSZOETIS1.7331/03/2026
LHLabcorp Holdings Inc.1.7331/03/2026
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