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:	58.50
成立日期:	23/12/2014

分析

市值分佈:

73.67%
大市值

2.94%
中市值

0.44%
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： 13/06/2026 05:50)

總持有投資項目: 820

100%

10大 (6.53%)

代號	名稱	佔比% ▼	持有日期
CBC	Central Bancompany, Inc.	0.07	30/04/2026
COLB	Columbia Banking System	0.07	30/04/2026
PINS	Pinterest	0.07	30/04/2026
TFSL	TFS Financial Corp	0.07	30/04/2026
TPG	TPG	0.07	30/04/2026
FDS	Factset Research Systems	0.07	30/04/2026
OMF	OneMain Holdings	0.07	30/04/2026
IPGP	IPG Photonics Corp	0.07	30/04/2026
BAM	Brookfield Asset Management Ltd	0.07	30/04/2026
SF	Stifel Financial Corp	0.07	30/04/2026
FNB	FNB Corp	0.07	30/04/2026
HCA	HCA Healthcare	0.07	30/04/2026
EG	Everest Group Ltd	0.07	30/04/2026
FAF	First American Financial Corp	0.07	30/04/2026
CFR	Cullen/Frost Bankers	0.07	30/04/2026
UNM	Unum Group	0.07	30/04/2026
GDDY	GoDaddy	0.07	30/04/2026
HLI	Houlihan Lokey	0.07	30/04/2026
ETSY	Etsy Inc	0.07	30/04/2026
CG	Carlyle Group (The)	0.07	30/04/2026

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