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
IRIngersoll Rand0.0529/07/2026
GNRCGenerac Holdings0.0530/06/2026
DEDeere & Company0.0530/06/2026
VLTOVeralto Corp0.0530/06/2026
WABWabtec0.0529/07/2026
KNXKnight-Swift Transportation Holdings0.0530/06/2026
LMTLockheed Martin Corp0.0529/07/2026
JHXJames Hardie Industries plc.0.0530/06/2026
BEBloom Energy Corp0.0530/06/2026
EXPDExpeditors International of Washington0.0529/07/2026
EXPEagle Materials0.0430/06/2026
AMATApplied Materials0.0429/07/2026
DCIDonaldson Company0.0430/06/2026
GDGeneral Dynamics Corp0.0429/07/2026
PSNParsons Corp0.0429/07/2026
GWWWW Grainger0.0429/07/2026
CNHCNH Industrial NV0.0429/07/2026
QCOMQUALCOMM0.0429/07/2026
ETNEaton Corp0.0430/06/2026
CNMCore & Main0.0430/06/2026
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