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

Invesco S&P 500 Equal Weight Industrials ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	60.33
成立日期:	01/11/2006

分析

市值分佈:

99.91%
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: 79

100%

10大 (15.30%)

代號	名稱	佔比% ▼	持有日期
LMT	Lockheed Martin Corp	1.60	27/02/2026
FIX	Comfort Systems USA	1.59	27/02/2026
HII	Huntington Ingalls Industries	1.56	27/02/2026
HWM	Howmet Aerospace	1.55	27/02/2026
FDX	FedEx Corp	1.55	27/02/2026
GNRC	Generac Holdings	1.54	27/02/2026
DE	Deere & Company	1.53	27/02/2026
NOC	Northrop Grumman Corp	1.48	27/02/2026
ODFL	Old Dominion Freight Line	1.46	27/02/2026
LHX	L3Harris Technologies	1.45	27/02/2026
HON	Honeywell International	1.44	27/02/2026
JCI	Johnson Controls International plc	1.41	27/02/2026
NDSN	Nordson Corp	1.41	27/02/2026
LUV	Southwest Airlines Co	1.40	27/02/2026
WAB	Wabtec	1.39	27/02/2026
PWR	Quanta Services	1.38	27/02/2026
GE	GE Aerospace	1.37	27/02/2026
GEV	GE Vernova	1.37	27/02/2026
CARR	Carrier Global Corp	1.37	27/02/2026
CAT	Caterpillar	1.37	27/02/2026

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