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:	55.81
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
STT	State Street Corp	0.06	27/02/2026
TKO	TKO Group Holdings	0.06	27/02/2026
HII	Huntington Ingalls Industries	0.06	27/02/2026
GME	GameStop Corp	0.06	27/02/2026
WING	Wingstop	0.06	27/02/2026
FHN	First Horizon Corp	0.06	27/02/2026
TXRH	Texas Roadhouse	0.06	27/02/2026
FND	Floor & Decor Holdings	0.06	27/02/2026
CINF	Cincinnati Financial Corp	0.06	27/02/2026
TFC	Truist Financial Corp	0.06	27/02/2026
MCO	Moody's Corp	0.06	27/02/2026
HUM	Humana	0.06	27/02/2026
FDX	FedEx Corp	0.06	27/02/2026
C	Citigroup	0.06	27/02/2026
SITE	SiteOne Landscape Supply	0.06	27/02/2026
PRI	PRIMERICA	0.06	27/02/2026
GNRC	Generac Holdings	0.06	27/02/2026
WSM	Williams-Sonoma	0.06	27/02/2026
SCHW	Charles Schwab Corp (The)	0.06	27/02/2026
DV	DoubleVerify Holdings	0.06	27/02/2026

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