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
FITBFifth Third Bancorp0.0729/07/2026
SITMSiTime Corp0.0730/06/2026
PGRProgressive Corp0.0730/06/2026
NTNXNutanix0.0730/06/2026
KNSLKinsale Capital Group0.0730/06/2026
ULTAUlta Beauty0.0729/07/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0729/07/2026
LSCCLattice Semiconductor Corp0.0730/06/2026
OZKBank OZK0.0730/06/2026
CFRCullen/Frost Bankers0.0730/06/2026
CINFCincinnati Financial Corp0.0729/07/2026
MSGSMadison Square Garden Sports Corp0.0730/06/2026
BURLBurlington Stores0.0728/07/2026
AFGAmerican Financial Group0.0730/06/2026
FNBFNB Corp0.0729/07/2026
CHWYChewy0.0730/06/2026
MKTXMarketAxess Holdings0.0729/07/2026
GLGlobe Life0.0729/07/2026
FCNCAFirst Citizens BancShares0.0729/07/2026
FHNFirst Horizon Corp0.0729/07/2026
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