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
THG	Hanover Insurance Group (The)	0.06	27/02/2026
COLM	Columbia Sportswear Company	0.06	27/02/2026
KBR	KBR	0.06	27/02/2026
BLK	Blackrock	0.06	27/02/2026
RH	RH	0.06	27/02/2026
SON	Sonoco Products Company	0.06	27/02/2026
RLI	RLI Corp	0.06	27/02/2026
WH	Wyndham Hotels & Resorts	0.06	27/02/2026
HWM	Howmet Aerospace	0.06	27/02/2026
SEIC	SEI Investments Company	0.06	27/02/2026
AFG	American Financial Group	0.06	27/02/2026
SN	SharkNinja	0.06	27/02/2026
EBAY	eBay	0.06	27/02/2026
IVZ	Invesco Ltd	0.06	27/02/2026
PHM	Pultegroup	0.06	27/02/2026
SMCI	Super Micro Computer	0.06	27/02/2026
MTCH	Match Group	0.06	27/02/2026
COLB	Columbia Banking System	0.06	27/02/2026
TTC	Toro Company (The)	0.06	27/02/2026
AIG	American International Group	0.06	27/02/2026

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