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
CHHChoice Hotels Intnl0.0629/07/2026
RJFRaymond James Financial0.0630/06/2026
CACICaci International CLA0.0629/07/2026
PPLIPeople Incorporated0.0628/07/2026
COSTCostco Wholesale Corp0.0629/07/2026
CHDNChurchill Downs0.0629/07/2026
VIRTVirtu Financial Inc0.0629/07/2026
SWKSSkyworks Solutions0.0630/06/2026
TPRTapestry0.0630/06/2026
MORNMorningstar0.0630/06/2026
DRIDarden Restaurants0.0629/07/2026
TOLToll Brothers0.0629/07/2026
KKRKKR & Co0.0630/06/2026
ANAutoNation0.0630/06/2026
INTUIntuit0.0630/06/2026
MCHPMicrochip Technology0.0630/06/2026
RLRalph Lauren Corp0.0630/06/2026
LAZLazard0.0629/07/2026
INGMIngram Micro Holding Corp0.0630/06/2026
WHRWhirlpool Corp0.0628/07/2026
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