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  
0%
 
100%
     10大 (15.30%)
代號 名稱 佔比% 持有日期
MASMasco Corp1.2827/02/2026
LIILennox International1.2827/02/2026
FASTFastenal Co1.2827/02/2026
UNPUnion Pacific Corp1.2827/02/2026
CMICummins1.2627/02/2026
PCARPACCAR1.2627/02/2026
SNASnap-on1.2527/02/2026
RSGRepublic Services1.2527/02/2026
EMREmerson Electric Co1.2527/02/2026
CTASCintas Corp1.2327/02/2026
FTVFortive Corp1.2327/02/2026
NSCNorfolk Southern Corp1.2127/02/2026
ETNEaton Corp1.2127/02/2026
OTISOtis Worldwide Corp1.2027/02/2026
GDGeneral Dynamics Corp1.1827/02/2026
ROLRollins1.1827/02/2026
URIUnited Rentals1.1727/02/2026
JJacobs Solutions1.1627/02/2026
ALLEAllegion Public Limited1.1427/02/2026
TDGTransdigm Group Incorporated1.1427/02/2026
  1    2   3    4  
 

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.