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:	55.74
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
WRB	WR Berkley Corp	0.06	27/02/2026
LYV	Live Nation Entertainment	0.06	27/02/2026
BRK.B	Berkshire Hathaway	0.06	27/02/2026
CCL	Carnival Corp	0.06	27/02/2026
IAC	IAC	0.06	27/02/2026
YUM	Yum! Brands	0.06	27/02/2026
XPO	XPO	0.06	27/02/2026
GOOGL	Alphabet	0.06	27/02/2026
PSN	Parsons Corp	0.06	27/02/2026
TOL	Toll Brothers	0.06	27/02/2026
USB	US Bancorp	0.06	27/02/2026
SNX	TD SYNNEX Corp	0.06	27/02/2026
MRSH	Marsh	0.06	27/02/2026
TFSL	TFS Financial Corp	0.06	27/02/2026
AXS	Axis Capital Holders Limited	0.06	27/02/2026
HLT	Hilton Worldwide Holdings	0.06	27/02/2026
ROST	Ross Stores	0.06	27/02/2026
WTFC	Wintrust Financial Corp	0.06	27/02/2026
TDC	TERADATA Corp	0.06	27/02/2026
PENN	PENN Entertainment	0.06	27/02/2026

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