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
EA	Electronic Arts	0.04	27/02/2026
Q	Qnity Electronics, Inc.	0.04	27/02/2026
SPG	Simon Property Group	0.04	27/02/2026
FOX	Fox Corp	0.03	27/02/2026
ALB	Albemarle Corp	0.03	27/02/2026
O	Realty Income Corp	0.03	27/02/2026
EVRG	Evergy	0.03	27/02/2026
HUBB	Hubbell	0.03	27/02/2026
TROW	T Rowe Price Group	0.03	27/02/2026
DLR	Digital Realty Trust	0.03	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.03	27/02/2026
FOXA	Fox Corp	0.03	27/02/2026
GL	Globe Life	0.03	27/02/2026
WYNN	Wynn Resorts Limited	0.03	27/02/2026
PNW	Pinnacle West Capital Corp	0.03	27/02/2026
VTR	Ventas	0.03	27/02/2026
ROP	Roper Technologies	0.03	27/02/2026
IVZ	Invesco Ltd	0.03	27/02/2026
LII	Lennox International	0.03	27/02/2026
FTV	Fortive Corp	0.03	27/02/2026

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