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
REXR	Rexford Industrial Realty	0.12	27/02/2026
HIW	Highwoods Properties	0.12	27/02/2026
HHH	Howard Hughes Holdings	0.11	27/02/2026
ROIV	Roivant Sciences Ltd	0.11	27/02/2026
NVST	Envista Holdings Corp	0.11	27/02/2026
BXP	BXP Inc.	0.11	27/02/2026
DVA	DaVita	0.11	27/02/2026
RVMD	Revolution Medicines	0.11	27/02/2026
PNFP	Pinnacle Financial Partners Inc	0.11	27/02/2026
VNO	Vornado Realty Trust	0.11	27/02/2026
XRAY	DENTSPLY SIRONA	0.10	27/02/2026
MRK	Merck & Co	0.10	27/02/2026
ELAN	Elanco Animal Health	0.10	27/02/2026
MASI	Masimo Corp	0.10	27/02/2026
AMGN	Amgen	0.10	27/02/2026
BMY	Bristol-Myers Squibb Co	0.10	27/02/2026
THC	Tenet Healthcare Corp	0.10	27/02/2026
GILD	Gilead Sciences	0.10	27/02/2026
MU	Micron Technology	0.10	27/02/2026
KRC	Kilroy Realty Corp	0.10	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.