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

Invesco S&P 500 Revenue ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	117.30
成立日期:	19/02/2008

分析

市值分佈:

97.44%
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 05:56)

總持有投資項目: 482

100%

10大 (23.43%)

代號	名稱	佔比% ▼	持有日期
AVY	Avery Dennison Corp	0.05	27/02/2026
PLD	PROLOGIS	0.05	27/02/2026
TPR	Tapestry	0.05	27/02/2026
WTW	Willis Towers Watson Public Limited	0.05	27/02/2026
YUM	Yum! Brands	0.05	27/02/2026
CMS	CMS Energy Corp	0.05	27/02/2026
MNST	Monster Beverage Corp	0.05	27/02/2026
DOV	Dover Corp	0.05	27/02/2026
FAST	Fastenal Co	0.05	27/02/2026
TDG	Transdigm Group Incorporated	0.05	27/02/2026
CF	CF Industries Holding	0.05	27/02/2026
WSM	Williams-Sonoma	0.04	27/02/2026
IR	Ingersoll Rand	0.04	27/02/2026
MAS	Masco Corp	0.04	27/02/2026
AME	Ametek	0.04	27/02/2026
ANET	Arista Networks Inc	0.04	27/02/2026
ZBH	Zimmer Biomet Holdings	0.04	27/02/2026
GPN	Global Payments	0.04	27/02/2026
EQT	EQT Corp	0.04	27/02/2026
IRM	Iron Mountain	0.04	27/02/2026

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