Invesco Russell 1000 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 60.44
成立日期: 23/12/2014
 
分析
市值分佈:
54.05%
大市值
0.64%
中市值
0.06%
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: 01/08/2026 05:19) 總持有投資項目: 496  
0%
 
100%
     10大 (4.19%)
代號 名稱 佔比% 持有日期
WRBWR Berkley Corp0.0728/07/2026
SCHWCharles Schwab Corp (The)0.0729/07/2026
CBCCentral Bancompany, Inc.0.0730/06/2026
SIRISiriusXM Holdings Inc0.0729/07/2026
FLEXFlex Ltd0.0730/06/2026
SSBSouthState Bank Corporation0.0729/07/2026
TROWT Rowe Price Group0.0729/07/2026
KVYOKlaviyo0.0730/06/2026
OMFOneMain Holdings0.0729/07/2026
VOYAVoya Financial0.0729/07/2026
BJBJs Wholesale Club Holdings0.0729/07/2026
BPOPPopular0.0728/07/2026
RITMRithm Capital Corp0.0729/07/2026
USBUS Bancorp0.0729/07/2026
TRVTravelers Companies (The)0.0730/06/2026
RFRegions Financial Corp0.0729/07/2026
ETSYEtsy Inc0.0730/07/2026
BOKFBOK Financial Corp0.0729/07/2026
MUMicron Technology0.0730/06/2026
CARTMaplebear0.0730/06/2026
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