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
RLRalph Lauren Corp0.0631/07/2026
AVGOBroadcom Inc.0.0631/08/2026
DHIDR Horton0.0631/07/2026
HLIHoulihan Lokey0.0631/07/2026
FIGRFigure Technology Solutions Inc.0.0631/07/2026
JEFJefferies Financial Group0.0631/07/2026
TOLToll Brothers0.0631/08/2026
COLMColumbia Sportswear Company0.0531/07/2026
GOOGLAlphabet0.0531/08/2026
EVREvercore0.0531/07/2026
DALDelta Air Lines0.0531/08/2026
TRUTransUnion0.0531/08/2026
AMDAdvanced Micro Devices0.0531/08/2026
PAYXPaychex0.0531/08/2026
MTDMettler-Toledo International0.0531/07/2026
TSLATesla0.0531/08/2026
SITESiteOne Landscape Supply0.0531/07/2026
MMacy's0.0531/08/2026
JKHYJack Henry & Associates0.0531/07/2026
SNXTD SYNNEX Corp0.0531/08/2026
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