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
VEEV	Veeva Systems	0.07	27/02/2026
IQV	IQVIA Holdings	0.07	27/02/2026
AVTR	Avantor	0.07	27/02/2026
CACI	Caci International CLA	0.07	27/02/2026
LUV	Southwest Airlines Co	0.07	27/02/2026
AMG	Affiliated Managers Group	0.06	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.06	27/02/2026
TRV	Travelers Companies (The)	0.06	27/02/2026
GRMN	Garmin Ltd	0.06	27/02/2026
DELL	Dell Technologies	0.06	27/02/2026
AGNC	AGNC Investment Corp	0.06	27/02/2026
FAF	First American Financial Corp	0.06	27/02/2026
ATI	ATI	0.06	27/02/2026
ULTA	Ulta Beauty	0.06	27/02/2026
NXST	Nexstar Media Group	0.06	27/02/2026
CGNX	Cognex Corp	0.06	27/02/2026
IBKR	Interactive Brokers Group Inc	0.06	27/02/2026
MKTX	MarketAxess Holdings	0.06	27/02/2026
CHH	Choice Hotels Intnl	0.06	27/02/2026
HAS	Hasbro	0.06	27/02/2026

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