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
AAPLApple0.0631/08/2026
NXSTNexstar Media Group0.0631/08/2026
MUSAMurphy USA0.0631/07/2026
LULUlululemon athletica0.0631/07/2026
CGCarlyle Group (The)0.0631/07/2026
MKLMarkel Group0.0631/07/2026
ZBRAZebra Technologies Corp0.0631/08/2026
FCNCAFirst Citizens BancShares0.0631/08/2026
TFCTruist Financial Corp0.0631/08/2026
KEYKeyCorp0.0631/07/2026
TWTradeweb Markets0.0631/07/2026
VSNTVersant Media Group Inc0.0631/08/2026
TPRTapestry0.0631/07/2026
DDOGDatadog0.0631/08/2026
DOXAmdocs Limited0.0631/07/2026
YETIYETI Holdings0.0631/07/2026
BHFBrighthouse Financial0.0631/07/2026
FNBFNB Corp0.0631/08/2026
GLGlobe Life0.0631/08/2026
LLoews Corp0.0631/08/2026
  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  
 

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.