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

Invesco S&P 500 Quality ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	77.99
成立日期:	06/12/2005

分析

市值分佈:

99.98%
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: 100

100%

10大 (40.74%)

代號	名稱	佔比% ▼	持有日期
GE	GE Aerospace	4.93	27/02/2026
COST	Costco Wholesale Corp	4.81	27/02/2026
V	VISA	4.56	27/02/2026
MA	Mastercard	4.46	27/02/2026
AAPL	Apple	4.40	27/02/2026
PG	Procter & Gamble Company	3.95	27/02/2026
LRCX	Lam Research Corp	3.73	27/02/2026
KO	Coca-Cola Company	3.47	27/02/2026
MRK	Merck & Co	3.26	27/02/2026
CAT	Caterpillar	3.17	27/02/2026
CSCO	Cisco Systems	3.09	27/02/2026
KLAC	KLA Corp	2.86	27/02/2026
AMAT	Applied Materials	2.65	27/02/2026
GILD	Gilead Sciences	2.60	27/02/2026
GEV	GE Vernova	2.55	27/02/2026
TJX	TJX Companies	1.85	27/02/2026
QCOM	QUALCOMM	1.62	27/02/2026
ADBE	Adobe	1.54	27/02/2026
APP	Applovin Corp	1.52	27/02/2026
PGR	Progressive Corp	1.50	27/02/2026

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