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

Invesco Russell 1000 Equal Weight ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	55.81
成立日期:	23/12/2014

分析

市值分佈:

90.36%
大市值

4.82%
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 05:56)

總持有投資項目: 929

100%

10大 (6.02%)

代號	名稱	佔比% ▼	持有日期
VTR	Ventas	0.15	27/02/2026
BF.B	Brown-Forman Corp	0.15	27/02/2026
SUI	Sun Communities	0.15	27/02/2026
MRNA	Moderna	0.15	27/02/2026
OHI	Omega Healthcare Investors	0.15	27/02/2026
FRT	Federal Realty Investment Trust	0.15	27/02/2026
SFM	Sprouts Farmers Market	0.15	27/02/2026
LINE	Lineage Inc.	0.15	27/02/2026
PLD	PROLOGIS	0.15	27/02/2026
ELS	Equity Lifestyle Properties	0.15	27/02/2026
FLO	Flowers Foods	0.15	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.15	27/02/2026
VICI	VICI Properties	0.15	27/02/2026
COLD	Americold Realty Trust, Inc.	0.14	27/02/2026
FR	First Industrial Realty Trust	0.14	27/02/2026
EGP	EastGroup Properties	0.14	27/02/2026
LAMR	Lamar Advertising Company	0.14	27/02/2026
HR	Healthcare Realty Trust	0.14	27/02/2026
DOC	Healthpeak Properties	0.14	27/02/2026
AMT	American Tower Corp	0.14	27/02/2026

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