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
AVT	Avnet	0.08	27/02/2026
TFX	Teleflex	0.08	27/02/2026
COHR	Coherent Corp	0.08	27/02/2026
ABT	Abbott Laboratories	0.08	27/02/2026
RVTY	Revvity	0.08	27/02/2026
MSGS	Madison Square Garden Sports Corp	0.08	27/02/2026
ALGM	Allegro MicroSystems	0.08	27/02/2026
IDXX	IDEXX Laboratories	0.08	27/02/2026
WST	West Pharmaceutical Services	0.08	27/02/2026
MOH	Molina Healthcare	0.08	27/02/2026
ADI	Analog Devices	0.08	27/02/2026
SMMT	Summit Therapeutics	0.08	27/02/2026
KLAC	KLA Corp	0.08	27/02/2026
UHS	Universal Health Services	0.08	27/02/2026
VKTX	Viking Therapeutics	0.07	27/02/2026
DHR	Danaher Corp	0.07	27/02/2026
NTRA	Natera	0.07	27/02/2026
TMO	Thermo Fisher Scientific	0.07	27/02/2026
SOLV	Solventum Corp	0.07	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.07	27/02/2026

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