Invesco S&P 500 Equal Weight Utilities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 81.48
成立日期: 01/11/2006
 
分析
市值分佈:
96.96%
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: 30  
0%
 
100%
     10大 (34.07%)
代號 名稱 佔比% 持有日期
EIXEdison International3.7027/02/2026
PCGPG&E Corp3.5927/02/2026
AESAES Corp3.5627/02/2026
EDConsolidated Edison3.3627/02/2026
AEPAmerican Electric Power Company3.3427/02/2026
PPLPPL Corp3.3427/02/2026
CNPCenterPoint Energy3.3027/02/2026
PNWPinnacle West Capital Corp3.3027/02/2026
AEEAmeren Corp3.3027/02/2026
SOSouthern Company (The)3.3027/02/2026
NEENextera Energy Inc3.2827/02/2026
FEFirstEnergy Corp3.2827/02/2026
DUKDuke Energy Corp3.2727/02/2026
ETREntergy Corporation3.2727/02/2026
EXCExelon Corp3.2527/02/2026
DTEDTE Energy Company3.2527/02/2026
EVRGEvergy3.2427/02/2026
WECWEC Energy Group3.2127/02/2026
ESEversource Energy3.2127/02/2026
ATOAtmos Energy Corp3.1927/02/2026
 1    2  
 

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