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:	58.50
成立日期:	23/12/2014

分析

市值分佈:

73.67%
大市值

2.94%
中市值

0.44%
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： 13/06/2026 05:50)

總持有投資項目: 820

100%

10大 (6.53%)

代號	名稱	佔比% ▼	持有日期
CAI	Caris Life Sciences Inc	0.09	30/04/2026
ACHC	Acadia Healthcare Company	0.09	30/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.09	30/04/2026
GMED	Globus Medical	0.09	30/04/2026
LSCC	Lattice Semiconductor Corp	0.09	30/04/2026
ALGN	Align Technology	0.09	30/04/2026
CHE	Chemed Corp	0.09	30/04/2026
BRKR	Bruker Corp	0.09	30/04/2026
FRMI	Fermi Inc	0.09	30/04/2026
RGEN	Repligen Corp	0.09	30/04/2026
IONS	Ionis Pharmaceuticals	0.09	30/04/2026
AVT	Avnet	0.09	30/04/2026
NBIX	Neurocrine Biosciences	0.08	30/04/2026
BMY	Bristol-Myers Squibb Co	0.08	30/04/2026
AVTR	Avantor	0.08	30/04/2026
U	Unity Software	0.08	30/04/2026
STE	STERIS plc	0.08	30/04/2026
TMO	Thermo Fisher Scientific	0.08	30/04/2026
RVTY	Revvity	0.08	30/04/2026
MASI	Masimo Corp	0.08	30/04/2026

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