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
AAPL	Apple	0.06	27/02/2026
BJ	BJs Wholesale Club Holdings	0.06	27/02/2026
CMG	Chipotle Mexican Grill	0.06	27/02/2026
LKQ	LKQ Corp	0.06	27/02/2026
LOW	Lowe's Companies	0.06	27/02/2026
STWD	Starwood Property Trust	0.06	27/02/2026
ORI	Old Republic International Corp	0.06	27/02/2026
ZION	Zions Bancorporation NA	0.06	27/02/2026
FNB	FNB Corp	0.06	27/02/2026
SCI	Service Corp	0.06	27/02/2026
HD	Home Depot	0.06	27/02/2026
VRSN	VeriSign	0.06	27/02/2026
PB	Prosperity Bancshares	0.06	27/02/2026
OZK	Bank OZK	0.06	27/02/2026
ABNB	Airbnb	0.06	27/02/2026
CBSH	Commerce Bancshares Inc.	0.06	27/02/2026
JPM	JPMorgan Chase & Co	0.06	27/02/2026
AMP	Ameriprise Financial	0.06	27/02/2026
EWBC	East West Bancorp	0.06	27/02/2026
FNF	Fidelity National Financial, Inc.	0.06	27/02/2026

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