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
NWSANews Corp0.0731/08/2026
MTCHMatch Group0.0731/07/2026
OWLBlue Owl Capital0.0731/07/2026
ARESAres Management Corp0.0731/08/2026
ANAutoNation0.0731/07/2026
ULTAUlta Beauty0.0731/07/2026
MSTRStrategy Inc0.0731/08/2026
CFGCitizens Financial Group0.0731/07/2026
PNCPNC Financial Services Group0.0731/07/2026
TGTTarget Corp0.0731/07/2026
ZMZoom Communications Inc0.0731/07/2026
HASHasbro0.0731/07/2026
VRSNVeriSign0.0731/07/2026
CRBGCorebridge Financial0.0731/07/2026
EQHEquitable Holdings0.0731/07/2026
OZKBank OZK0.0731/07/2026
WTMWhite Mountains Insurance Group Ltd0.0731/07/2026
AIZAssurant0.0731/08/2026
ORIOld Republic International Corp0.0731/08/2026
MATMattel0.0731/07/2026
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