經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P 500 Equal Weight Consumer Staples ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	31.38
成立日期:	01/11/2006

分析

市值分佈:

100.02%
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 05:58)

總持有投資項目: 36

100%

10大 (30.91%)

代號	名稱	佔比% ▼	持有日期
KR	Kroger Co (The)	2.75	27/02/2026
MKC	McCormick & Company	2.72	27/02/2026
KVUE	Kenvue	2.72	27/02/2026
CAG	Conagra Brands	2.72	27/02/2026
KMB	Kimberly-Clark Corp	2.67	27/02/2026
HRL	Hormel Foods Corp	2.66	27/02/2026
STZ	Constellation Brands	2.62	27/02/2026
TAP	Molson Coors Beverage Company	2.58	27/02/2026
KDP	Keurig Dr Pepper	2.53	27/02/2026
EL	Estee Lauder Companies (The)	2.52	27/02/2026
DLTR	Dollar Tree	2.51	27/02/2026
KHC	The Kraft Heinz Company	2.49	27/02/2026
GIS	General Mills	2.44	27/02/2026
CPB	The Campbell's Company	2.36	27/02/2026
BF.B	Brown-Forman Corp	2.34	27/02/2026
LW	Lamb Weston Holdings	2.02	27/02/2026

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