Invesco Russell 1000 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 58.08
成立日期: 23/12/2014
 
分析
市值分佈:
95.43%
大市值
1.49%
中市值
0.04%
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: 19/09/2026 05:38) 總持有投資項目: 484  
0%
 
100%
     10大 (4.93%)
代號 名稱 佔比% ▼ 持有日期
HAYWHayward Holdings0.0431/08/2026
KEXKirby Corp0.0431/07/2026
CWCurtiss-Wright Corp0.0431/07/2026
PWRQuanta Services0.0431/07/2026
ALGMAllegro MicroSystems0.0431/08/2026
APGAPi Group Corporation0.0431/08/2026
KEYSKeysight Technologies0.0431/07/2026
TTTrane Technologies plc0.0431/08/2026
UWMCUWM Holdings Corp0.0431/08/2026
IRENIREN Limited0.0431/07/2026
FIXComfort Systems USA0.0431/07/2026
CNMCore & Main0.0431/08/2026
ROKRockwell Automation0.0431/08/2026
AVAVAeroVironment0.0431/07/2026
SNDKSanDisk Corp.0.0431/07/2026
ODFLOld Dominion Freight Line0.0431/08/2026
MLMMartin Marietta Materials0.0431/07/2026
LHXL3Harris Technologies0.0431/07/2026
CMICummins0.0431/07/2026
CRHCRH Public Limited0.0431/07/2026
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