Invesco Russell 1000 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 58.08
成立日期: 23/12/2014
 
分析
市值分佈:
95.43%
大市值
1.49%
中市值
0.04%
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: 19/09/2026 05:38) 總持有投資項目: 484  
0%
 
100%
     10大 (4.93%)
代號 名稱 佔比% ▼ 持有日期
CHTRCharter Communications0.9231/08/2026
ROKURoku0.4531/08/2026
ANETArista Networks Inc0.4531/07/2026
GSATGlobalstar Inc0.4231/07/2026
TAT&T0.4231/07/2026
UIUbiquiti0.4031/07/2026
LBTYALiberty Global Ltd0.3831/07/2026
DINOHF Sinclair Corp0.3431/08/2026
VIAVViavi Solutions0.3131/07/2026
ECHOEchoStar Corp.0.3131/07/2026
PSXPhillips 660.2831/07/2026
HLHecla Mining Company0.2831/08/2026
AUAngloGold Ashanti plc0.2831/08/2026
LNGCheniere Energy0.2831/08/2026
PSAPublic Storage0.2731/08/2026
RGLDRoyal Gold0.2731/08/2026
AAOIApplied Optoelectronics0.2631/08/2026
MTDRMatador Resources Company0.2531/08/2026
XOMExxonMobil Holdings Corporation0.2531/07/2026
OKEOneok0.2531/08/2026
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