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:	58.50
成立日期:	23/12/2014

分析

市值分佈:

73.67%
大市值

2.94%
中市值

0.44%
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： 13/06/2026 05:50)

總持有投資項目: 820

100%

10大 (6.53%)

代號	名稱	佔比% ▼	持有日期
META	Meta Platforms	0.06	30/04/2026
FIX	Comfort Systems USA	0.06	30/04/2026
AGO	Assured Guaranty Ltd	0.06	30/04/2026
MSGS	Madison Square Garden Sports Corp	0.06	30/04/2026
FOXA	Fox Corp	0.06	30/04/2026
MRSH	Marsh	0.06	30/04/2026
R	Ryder System	0.06	30/04/2026
DT	Dynatrace	0.06	30/04/2026
PGR	Progressive Corp	0.06	30/04/2026
ADSK	Autodesk	0.06	30/04/2026
AIG	American International Group	0.06	30/04/2026
WCC	Wesco International	0.06	30/04/2026
APPF	AppFolio	0.06	30/04/2026
DXC	DXC Technology Company	0.06	30/04/2026
YETI	YETI Holdings	0.06	30/04/2026
HLNE	Hamilton Lane	0.06	30/04/2026
COIN	Coinbase Global	0.06	30/04/2026
WRB	WR Berkley Corp	0.06	30/04/2026
EXPE	Expedia Group	0.06	30/04/2026
BWA	BorgWarner	0.06	30/04/2026

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