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
STWDStarwood Property Trust0.0629/07/2026
NCLHNorwegian Cruise Line Holdings Ltd0.0629/07/2026
CPRTCopart0.0629/07/2026
BAMBrookfield Asset Management Ltd0.0629/07/2026
PLNTPlanet Fitness0.0630/06/2026
CACCCredit Acceptance Corp0.0628/07/2026
YUMYum! Brands0.0630/06/2026
AZOAutoZone0.0629/07/2026
PFGPrincipal Financial Group0.0630/06/2026
LYFTLyft0.0630/06/2026
MSCIMSCI Inc.0.0629/07/2026
UALUnited Airlines Holdings0.0629/07/2026
SPGIS&P Global0.0630/06/2026
IVZInvesco Ltd0.0629/07/2026
TWLOTwilio0.0629/07/2026
TGTTarget Corp0.0630/06/2026
UBERUber Technologies0.0630/06/2026
FOXAFox Corp0.0630/06/2026
CZRCaesars Entertainment0.0628/07/2026
MATMattel0.0630/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18    19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.