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
FASTFastenal Co0.2428/07/2026
ESIElement Solutions0.2430/06/2026
CVXChevron Corp0.2429/07/2026
IPInternational Paper Co0.2430/06/2026
AVYAvery Dennison Corp0.2429/07/2026
IFFInternational Flavors & Fragrances, Inc.0.2430/06/2026
ECLEcolab0.2430/06/2026
NEUNewMarket Corp0.2429/07/2026
EXEExpand Energy Corporation0.2429/07/2026
PRPermian Resources Corp0.2428/07/2026
DTMDT Midstream0.2330/06/2026
ARANTERO RESOURCES Corp0.2329/07/2026
EQTEQT Corp0.2329/07/2026
TRGPTarga Resources Corp0.2330/06/2026
APAAPA Corp0.2328/07/2026
KMIKinder Morgan0.2330/06/2026
LINLinde plc0.2329/07/2026
CLHClean Harbors0.2329/07/2026
AMAntero Midstream Corp0.2329/07/2026
NOVNOV0.2229/07/2026
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