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

Invesco S&P 500 Equal Weight Materials ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	38.11
成立日期:	01/11/2006

分析

市值分佈:

91.89%
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 05:58)

總持有投資項目: 24

100%

10大 (41.64%)

代號	名稱	佔比% ▼	持有日期
FCX	Freeport-McMoran	4.66	27/02/2026
BALL	Ball Corp	4.47	27/02/2026
ALB	Albemarle Corp	4.27	27/02/2026
CF	CF Industries Holding	4.16	27/02/2026
LIN	Linde plc	4.12	27/02/2026
LYB	LyondellBasell Industries NV	4.05	27/02/2026
SW	Smurfit WestRock plc	4.02	27/02/2026
IFF	International Flavors & Fragrances, Inc.	4.00	27/02/2026
DOW	Dow	3.98	27/02/2026
CTVA	Corteva	3.92	27/02/2026
PPG	PPG Industries	3.90	27/02/2026
DD	DuPont de Nemours	3.89	27/02/2026
ECL	Ecolab	3.81	27/02/2026
AMCR	Amcor plc	3.76	27/02/2026
MOS	Mosaic Company (The)	3.73	27/02/2026
APD	Air Products & Chemicals	3.71	27/02/2026
STLD	Steel Dynamics	3.59	27/02/2026
IP	International Paper Co	3.54	27/02/2026
SHW	Sherwin-Williams Company (The)	3.54	27/02/2026
AVY	Avery Dennison Corp	3.53	27/02/2026

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