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
OMCOmnicom Group0.0631/07/2026
RKTRocket Companies0.0631/07/2026
FLUTFlutter Entertainment plc0.0631/07/2026
THOThor Industries0.0631/08/2026
AFLAflac0.0631/08/2026
WALWestern Alliance Bancorporation0.0631/08/2026
VIRTVirtu Financial Inc0.0631/07/2026
QSRRestaurant Brands International0.0631/08/2026
ELEstee Lauder Companies (The)0.0631/07/2026
AVTAvnet0.0631/07/2026
HBANHuntington Bancshares0.0631/08/2026
ASAmer Sports0.0631/07/2026
METAMeta Platforms0.0631/08/2026
LOPEGrand Canyon Education0.0631/08/2026
APOApollo Global Management0.0631/08/2026
BILLBILL Holdings0.0631/07/2026
NVDANVIDIA Corp0.0631/07/2026
NYTNew York Times Co0.0631/07/2026
WSMWilliams-Sonoma0.0631/08/2026
KKRKKR & Co0.0630/06/2026
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