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Invesco S&P 500® Equal Weight ETF (USD) (RSP, US46137V3574)

(%)
169,46 USD
每股资产净值
Exchange Traded Funds (ETF)
基金类型
Equity
投资项目
Large Cap
部门
USA
地区分布
2003-04-24
成立日期
54.564,43 百万 USD
基金资产总量
0.2 %
总成本比率
S&P 500® Equal Weight Index
基准
Invesco
提供商
54.564,43 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US46137V3574
ISIN
RSP
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
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观察列表
Excel 附加组件

报价 (RSP)

收益率 在 2024-03-28

  • YTD
    7,74 %
  • 1M
    4,9 %
  • 3M
    7,36 %
  • 6M
    20,17 %
  • 1Y
    23,83 %
  • 3Y
    26,29 %
  • 5Y
    79,78 %
  • 10Y
    180,52 %
按交换价格计算,包括收入支付

价格动态的变化

结构 在 2024-03-26

证券
Micron Technology Inc 0,242%
Oracle Corp 0,224%
Archer-Daniels-Midland Co 0,224%
McCormick & Co Inc/MD 0,224%
Freeport-McMoRan Inc 0,223%
General Motors Co 0,222%
CoStar Group Inc 0,22%
Chipotle Mexican Grill Inc 0,219%
Steel Dynamics Inc 0,218%
Arista Networks Inc 0,217%
MGM Resorts International 0,217%
Eastman Chemical Co 0,217%
NRG Energy Inc 0,216%
Walt Disney Co/The 0,216%
Domino's Pizza Inc 0,216%
Constellation Energy Corp 0,216%
Bunge Global SA 0,215%
Westrock Co 0,215%
West Pharmaceutical Services Inc 0,215%
Western Digital Corp 0,215%
Tyson Foods Inc 0,214%
Royal Caribbean Cruises Ltd 0,213%
Celanese Corp 0,213%
Bath & Body Works Inc 0,213%
Molina Healthcare Inc 0,212%
NextEra Energy Inc 0,211%
PepsiCo Inc 0,211%
DuPont de Nemours Inc 0,21%
NVIDIA Corp 0,21%
CVS Health Corp 0,21%
International Paper Co 0,21%
Hasbro Inc 0,209%
CarMax Inc 0,209%
Match Group Inc 0,209%
Booking Holdings Inc 0,209%
BorgWarner Inc 0,208%
General Mills Inc 0,208%
O'Reilly Automotive Inc 0,208%
Live Nation Entertainment Inc 0,208%
Keurig Dr Pepper Inc 0,208%
Cigna Group/The 0,208%
Constellation Brands Inc 0,207%
Kraft Heinz Co/The 0,207%
Carnival Corp 0,207%
ANSYS Inc 0,207%
Kenvue Inc 0,207%
Lamb Weston Holdings Inc 0,207%
Garmin Ltd 0,207%
Nucor Corp 0,207%
Moderna Inc 0,207%
Netflix Inc 0,207%
Autodesk Inc 0,207%
DR Horton Inc 0,206%
Paramount Global 0,206%
Microsoft Corp 0,206%
Lowe's Cos Inc 0,206%
TJX Cos Inc/The 0,206%
AutoZone Inc 0,206%
Dexcom Inc 0,206%
Motorola Solutions Inc 0,206%
Hilton Worldwide Holdings Inc 0,206%
Molson Coors Beverage Co 0,206%
ResMed Inc 0,205%
International Flavors & Fragrances Inc 0,205%
Verizon Communications Inc 0,205%
UnitedHealth Group Inc 0,205%
Ralph Lauren Corp 0,205%
Tractor Supply Co 0,205%
PulteGroup Inc 0,205%
Zebra Technologies Corp 0,205%
J M Smucker Co/The 0,205%
Kellanova 0,205%
Deckers Outdoor Corp 0,204%
Elevance Health Inc 0,204%
Mohawk Industries Inc 0,204%
ServiceNow Inc 0,204%
Corteva Inc 0,204%
Amgen Inc 0,204%
Altria Group Inc 0,204%
Vulcan Materials Co 0,204%
Conagra Brands Inc 0,204%
NVR Inc 0,204%
CDW Corp/DE 0,204%
Amphenol Corp 0,204%
Campbell Soup Co 0,204%
Gartner Inc 0,204%
Ford Motor Co 0,203%
LyondellBasell Industries NV 0,203%
Cadence Design Systems Inc 0,203%
Humana Inc 0,203%
Align Technology Inc 0,203%
AES Corp/The 0,203%
Take-Two Interactive Software Inc 0,203%
Palo Alto Networks Inc 0,203%
Synopsys Inc 0,203%
Martin Marietta Materials Inc 0,203%
Cencora Inc 0,203%
Seagate Technology Holdings PLC 0,203%
Ecolab Inc 0,203%
PTC Inc 0,203%

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