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
HSIC	Henry Schein	0.09	27/02/2026
CSGP	CoStar Group	0.09	27/02/2026
GMED	Globus Medical	0.09	27/02/2026
PFE	Pfizer	0.09	27/02/2026
FRMI	Fermi Inc	0.09	27/02/2026
ZBH	Zimmer Biomet Holdings	0.09	27/02/2026
EXEL	Exelixis	0.09	27/02/2026
LLY	Eli Lilly & Co	0.09	27/02/2026
DXCM	DexCom	0.09	27/02/2026
CI	Cigna Group (The)	0.09	27/02/2026
REGN	Regeneron Pharmaceuticals	0.09	27/02/2026
INCY	Incyte Corp	0.09	27/02/2026
VRT	Vertiv Holdings Co	0.09	27/02/2026
AMAT	Applied Materials	0.09	27/02/2026
QGEN	Qiagen NV	0.09	27/02/2026
ABBV	ABBVIE	0.09	27/02/2026
WAT	Waters Corp	0.09	27/02/2026
EW	Edwards Lifesciences Corp	0.08	27/02/2026
IONS	Ionis Pharmaceuticals	0.08	27/02/2026
EXAS	Exact Sciences Corp	0.08	27/02/2026

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