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:	58.17
成立日期:	23/12/2014

分析

市值分佈:

94.55%
大市值

4.31%
中市值

0.08%
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： 02/05/2026 06:08)

總持有投資項目: 978

100%

10大 (5.93%)

代號	名稱	佔比% ▼	持有日期
FDS	Factset Research Systems	0.07	29/04/2026
BSX	Boston Scientific Corp	0.07	29/04/2026
CLVT	Clarivate Plc	0.07	29/04/2026
LNC	Lincoln National Corp	0.07	29/04/2026
HLI	Houlihan Lokey	0.07	28/04/2026
BLK	Blackrock	0.07	28/04/2026
FHB	First Hawaiian	0.07	28/04/2026
CFG	Citizens Financial Group	0.07	29/04/2026
BPOP	Popular	0.07	29/04/2026
QRVO	Qorvo	0.07	29/04/2026
SLM	SLM Corp	0.07	29/04/2026
BK	Bank of New York Mellon Corp	0.07	29/04/2026
KEY	KeyCorp	0.07	29/04/2026
PRI	PRIMERICA	0.07	29/04/2026
WTFC	Wintrust Financial Corp	0.07	29/04/2026
FNF	Fidelity National Financial, Inc.	0.07	29/04/2026
CROX	Crocs	0.07	29/04/2026
AMZN	Amazon.com	0.07	29/04/2026
BAC	Bank of America Corp	0.07	29/04/2026
PINS	Pinterest	0.07	29/04/2026

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