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
GE	GE Aerospace	0.27	27/02/2026
DG	Dollar General Corp	0.27	27/02/2026
COF	Capital One Financial	0.27	27/02/2026
HON	Honeywell International	0.27	27/02/2026
DOW	Dow	0.26	27/02/2026
IBM	International Business Machines Corp	0.26	27/02/2026
PM	Philip Morris International	0.26	27/02/2026
PRU	Prudential Financial	0.25	27/02/2026
AVGO	Broadcom Inc.	0.24	27/02/2026
GEV	GE Vernova	0.23	27/02/2026
SLB	SLB Limited	0.23	27/02/2026
UBER	Uber Technologies	0.23	27/02/2026
AMGN	Amgen	0.23	27/02/2026
NKE	Nike	0.23	27/02/2026
USB	US Bancorp	0.23	27/02/2026
SBUX	Starbucks Corp	0.22	27/02/2026
LIN	Linde plc	0.22	27/02/2026
MDLZ	Mondelez International	0.22	27/02/2026
MOH	Molina Healthcare	0.22	27/02/2026
ABT	Abbott Laboratories	0.21	27/02/2026

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