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
AU	AngloGold Ashanti plc	0.34	27/02/2026
SCCO	Southern Copper Corp	0.33	27/02/2026
FCX	Freeport-McMoran	0.32	27/02/2026
WLK	Westlake Corp	0.32	27/02/2026
FTI	TechnipFMC plc	0.31	27/02/2026
RGLD	Royal Gold	0.31	27/02/2026
BKR	Baker Hughes Company	0.30	27/02/2026
ALB	Albemarle Corp	0.30	27/02/2026
AA	Alcoa Corp	0.29	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.29	27/02/2026
LYB	LyondellBasell Industries NV	0.29	27/02/2026
HXL	Hexcel Corp	0.29	27/02/2026
ESI	Element Solutions	0.28	27/02/2026
WFRD	Weatherford International plc	0.28	27/02/2026
CF	CF Industries Holding	0.28	27/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.28	27/02/2026
LIN	Linde plc	0.28	27/02/2026
RBC	RBC Bearings	0.28	27/02/2026
OXY	Occidental Petroleum Corp	0.28	27/02/2026
ENPH	Enphase Energy	0.28	27/02/2026

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