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
AME	Ametek	1.35	27/02/2026
IEX	IDEX Corp	1.35	27/02/2026
JBHT	J.B. Hunt Transport Services	1.34	27/02/2026
CHRW	C.H. Robinson Worldwide	1.33	27/02/2026
UPS	United Parcel Service	1.32	27/02/2026
IR	Ingersoll Rand	1.32	27/02/2026
RTX	RTX Corp	1.32	27/02/2026
TXT	Textron	1.31	27/02/2026
TT	Trane Technologies plc	1.31	27/02/2026
WM	Waste Management	1.31	27/02/2026
GWW	WW Grainger	1.31	27/02/2026
EME	EMCOR Group	1.31	27/02/2026
DOV	Dover Corp	1.31	27/02/2026
CSX	CSX Corp	1.31	27/02/2026
AOS	AO Smith Corp	1.30	27/02/2026
ITW	Illinois Tool Works	1.30	27/02/2026
BA	Boeing Company	1.30	27/02/2026
HUBB	Hubbell	1.30	27/02/2026
SWK	Stanley Black & Decker	1.29	27/02/2026
PH	Parker-Hannifin Corp	1.29	27/02/2026

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