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
PODD	Insulet Corp	0.07	27/02/2026
JBL	Jabil	0.07	27/02/2026
BWA	BorgWarner	0.07	27/02/2026
CRUS	Cirrus Logic	0.07	27/02/2026
TW	Tradeweb Markets	0.07	27/02/2026
TPR	Tapestry	0.07	27/02/2026
JHG	Janus Henderson Group plc	0.07	27/02/2026
BEN	Franklin Resources	0.07	27/02/2026
WBS	Webster Financial Corp	0.07	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.07	27/02/2026
CB	Chubb Limited	0.07	27/02/2026
VVV	Valvoline	0.07	27/02/2026
BPOP	Popular	0.07	27/02/2026
CERT	Certara	0.07	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.07	27/02/2026
FIVE	Five Below	0.07	27/02/2026
WTM	White Mountains Insurance Group Ltd	0.07	27/02/2026
MEDP	Medpace Holdings	0.07	27/02/2026
MCHP	Microchip Technology	0.07	27/02/2026
RGEN	Repligen Corp	0.07	27/02/2026

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