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: 1,118.71
成立日期: 01/11/2006
 
分析
市值分佈:
69.45%
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: 01/08/2026 05:21) 總持有投資項目: 56  
0%
 
100%
     10大 (14.05%)
代號 名稱 佔比% 持有日期
FTVFortive Corp1.1829/07/2026
HONHoneywell International1.1730/06/2026
CPRTCopart1.1729/07/2026
FDXFedEx Corp1.1529/07/2026
VRSKVerisk Analytics1.1430/06/2026
PAYXPaychex1.1330/06/2026
HIIHuntington Ingalls Industries1.1230/06/2026
CHRWC.H. Robinson Worldwide1.1229/07/2026
TXTTextron1.1129/07/2026
PNRPentair plc1.1129/07/2026
EFXEquifax1.1130/06/2026
CATCaterpillar1.0929/07/2026
BRBroadridge Financial Solutions1.0830/06/2026
FDXFFedex Freight Holding Company Inc.1.0030/06/2026
LDOSLeidos Holdings0.9830/06/2026
ROLRollins0.9629/07/2026
  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.