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
MMM3M Company1.1327/02/2026
VLTOVeralto Corp1.1327/02/2026
ROKRockwell Automation1.1227/02/2026
UALUnited Airlines Holdings1.1227/02/2026
CPRTCopart1.1027/02/2026
EFXEquifax1.1027/02/2026
VRSKVerisk Analytics1.1027/02/2026
EXPDExpeditors International of Washington1.0927/02/2026
AXONAxon Enterprise1.0827/02/2026
BLDRBuilders FirstSource1.0827/02/2026
PNRPentair plc1.0727/02/2026
DALDelta Air Lines1.0727/02/2026
XYLXylem1.0627/02/2026
LDOSLeidos Holdings1.0627/02/2026
UBERUber Technologies1.0227/02/2026
PAYXPaychex0.9427/02/2026
ADPAutomatic Data Processing0.9427/02/2026
BRBroadridge Financial Solutions0.9327/02/2026
PAYCPaycom Software0.8727/02/2026
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