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: 1,052.10
成立日期: 01/11/2006
 
分析
市值分佈:
98.50%
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: 02/05/2026 06:09) 總持有投資項目: 78  
0%
 
100%
     10大 (14.86%)
代號 名稱 佔比% 持有日期
ROLRollins1.2429/04/2026
VLTOVeralto Corp1.2329/04/2026
ITWIllinois Tool Works1.2329/04/2026
UALUnited Airlines Holdings1.2329/04/2026
EMREmerson Electric Co1.2329/04/2026
WMWaste Management1.2329/04/2026
LIILennox International1.2228/04/2026
TXTTextron1.2129/04/2026
GDGeneral Dynamics Corp1.2129/04/2026
DEDeere & Company1.1929/04/2026
JJacobs Solutions1.1929/04/2026
XYLXylem1.1929/04/2026
HWMHowmet Aerospace1.1829/04/2026
FASTFastenal Co1.1829/04/2026
CPRTCopart1.1829/04/2026
ALLEAllegion Public Limited1.1829/04/2026
AOSAO Smith Corp1.1829/04/2026
RSGRepublic Services1.1728/04/2026
MMM3M Company1.1729/04/2026
VRSKVerisk Analytics1.1629/04/2026
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