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
DECK	Deckers Outdoor Corp	0.03	27/02/2026
EW	Edwards Lifesciences Corp	0.03	27/02/2026
A	Agilent Technologies	0.03	27/02/2026
GNRC	Generac Holdings	0.03	27/02/2026
BR	Broadridge Financial Solutions	0.03	27/02/2026
EFX	Equifax	0.03	27/02/2026
ADSK	Autodesk	0.03	27/02/2026
SNA	Snap-on	0.03	27/02/2026
COIN	Coinbase Global	0.03	27/02/2026
SNPS	Synopsys	0.03	27/02/2026
CBOE	Cboe Global Markets	0.03	27/02/2026
WDAY	Workday	0.03	27/02/2026
NTAP	NetApp	0.03	27/02/2026
PSA	Public Storage	0.03	27/02/2026
STE	STERIS plc	0.03	27/02/2026
VLTO	Veralto Corp	0.03	27/02/2026
TTWO	Take-Two Interactive Software	0.03	27/02/2026
AWK	American Water Works Company	0.03	27/02/2026
RMD	ResMed	0.03	27/02/2026
HAS	Hasbro	0.03	27/02/2026

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