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
CBOE	Cboe Global Markets	0.07	27/02/2026
LSCC	Lattice Semiconductor Corp	0.07	27/02/2026
ELV	Elevance Health	0.07	27/02/2026
BDX	Becton Dickinson and Co	0.07	27/02/2026
FTAI	FTAI Aviation Ltd	0.07	27/02/2026
UNH	Unitedhealth Group	0.07	27/02/2026
GFS	GlobalFoundries	0.07	27/02/2026
XP	XP	0.07	27/02/2026
VIRT	Virtu Financial Inc	0.07	27/02/2026
BRKR	Bruker Corp	0.07	27/02/2026
RNG	RINGCENTRAL	0.07	27/02/2026
MPWR	Monolithic Power Systems	0.07	27/02/2026
TXN	Texas Instruments	0.07	27/02/2026
NBIX	Neurocrine Biosciences	0.07	27/02/2026
INTC	Intel Corp	0.07	27/02/2026
A	Agilent Technologies	0.07	27/02/2026
AKAM	Akamai Technologies	0.07	27/02/2026
CME	CME Group	0.07	27/02/2026
APLS	Apellis Pharmaceuticals	0.07	27/02/2026
BSX	Boston Scientific Corp	0.07	27/02/2026

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