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
CPAY	Corpay	0.87	27/02/2026
GPN	Global Payments	0.86	27/02/2026
WSM	Williams-Sonoma	0.86	27/02/2026
APO	Apollo Global Management	0.86	27/02/2026
CRWD	CrowdStrike Holdings	0.86	27/02/2026
COF	Capital One Financial	0.85	27/02/2026
BBY	Best Buy Company	0.85	27/02/2026
TPR	Tapestry	0.85	27/02/2026
ARES	Ares Management Corp	0.85	27/02/2026
PH	Parker-Hannifin Corp	0.84	27/02/2026
DD	DuPont de Nemours	0.84	27/02/2026
DASH	DoorDash	0.84	27/02/2026
DOW	Dow	0.84	27/02/2026
DECK	Deckers Outdoor Corp	0.84	27/02/2026
APH	Amphenol Corp	0.83	27/02/2026
TTD	Trade Desk (The)	0.83	27/02/2026
CDNS	Cadence Design Systems	0.83	27/02/2026
LUV	Southwest Airlines Co	0.82	27/02/2026
BX	Blackstone	0.82	27/02/2026
ETN	Eaton Corp	0.81	27/02/2026

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