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:	58.17
成立日期:	23/12/2014

分析

市值分佈:

94.55%
大市值

4.31%
中市值

0.08%
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： 02/05/2026 06:08)

總持有投資項目: 978

100%

10大 (5.93%)

代號	名稱	佔比% ▼	持有日期
STLD	Steel Dynamics	0.29	29/04/2026
WFRD	Weatherford International plc	0.29	29/04/2026
SLB	SLB Limited	0.29	29/04/2026
FTI	TechnipFMC plc	0.28	29/04/2026
BKR	Baker Hughes Company	0.28	29/04/2026
HAL	Halliburton Company	0.28	29/04/2026
RS	Reliance	0.28	29/04/2026
APA	APA Corp	0.28	29/04/2026
MLI	Mueller Industries	0.28	29/04/2026
CHRD	Chord Energy Corp	0.27	29/04/2026
ALB	Albemarle Corp	0.27	29/04/2026
FANG	Diamondback Energy	0.27	29/04/2026
DINO	HF Sinclair Corp	0.27	29/04/2026
CLF	Cleveland-Cliffs	0.27	29/04/2026
PR	Permian Resources Corp	0.26	29/04/2026
NEU	NewMarket Corp	0.26	29/04/2026
MTDR	Matador Resources Company	0.26	29/04/2026
CTRA	Coterra Energy	0.26	29/04/2026
NOV	NOV	0.26	29/04/2026
DVN	Devon Energy Corp	0.26	29/04/2026

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