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

Invesco S&P 500 High Beta ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	119.49
成立日期:	05/05/2011

分析

市值分佈:

93.86%
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 05:57)

總持有投資項目: 95

100%

10大 (14.05%)

代號	名稱	佔比% ▼	持有日期
ANET	Arista Networks Inc	0.97	27/02/2026
IVZ	Invesco Ltd	0.96	27/02/2026
ZBRA	Zebra Technologies Corp	0.96	27/02/2026
QCOM	QUALCOMM	0.96	27/02/2026
SYF	Synchrony Financial	0.95	27/02/2026
EL	Estee Lauder Companies (The)	0.94	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.93	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.93	27/02/2026
JBL	Jabil	0.93	27/02/2026
CRL	Charles River Laboratories International	0.92	27/02/2026
RL	Ralph Lauren Corp	0.91	27/02/2026
INTC	Intel Corp	0.91	27/02/2026
GEHC	GE HealthCare Technologies	0.91	27/02/2026
GNRC	Generac Holdings	0.91	27/02/2026
MGM	MGM Resorts International	0.90	27/02/2026
TRMB	Trimble	0.89	27/02/2026
AMZN	Amazon.com	0.88	27/02/2026
EXPE	Expedia Group	0.88	27/02/2026
META	Meta Platforms	0.88	27/02/2026
NOW	ServiceNow Inc.	0.87	27/02/2026

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