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
LW	Lamb Weston Holdings	0.03	27/02/2026
ATO	Atmos Energy Corp	0.03	27/02/2026
INCY	Incyte Corp	0.03	27/02/2026
BRO	Brown & Brown	0.03	27/02/2026
POOL	Pool Corp	0.03	27/02/2026
DXCM	DexCom	0.03	27/02/2026
TKO	TKO Group Holdings	0.03	27/02/2026
PAYX	Paychex	0.02	27/02/2026
CCI	Crown Castle	0.02	27/02/2026
LNT	Alliant Energy Corp	0.02	27/02/2026
AKAM	Akamai Technologies	0.02	27/02/2026
MCHP	Microchip Technology	0.02	27/02/2026
DPZ	Dominos Pizza Inc	0.02	27/02/2026
ALGN	Align Technology	0.02	27/02/2026
CDNS	Cadence Design Systems	0.02	27/02/2026
CPRT	Copart	0.02	27/02/2026
TER	Teradyne	0.02	27/02/2026
CPAY	Corpay	0.02	27/02/2026
AOS	AO Smith Corp	0.02	27/02/2026
IT	Gartner	0.02	27/02/2026

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