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
IPGP	IPG Photonics Corp	0.07	29/04/2026
FCNCA	First Citizens BancShares	0.07	29/04/2026
FTNT	Fortinet	0.07	29/04/2026
ORCL	Oracle Corp	0.07	29/04/2026
WBS	Webster Financial Corp	0.07	29/04/2026
DDOG	Datadog	0.07	28/04/2026
HBAN	Huntington Bancshares	0.06	29/04/2026
MANH	Manhattan Associates	0.06	29/04/2026
CBOE	Cboe Global Markets	0.06	29/04/2026
PB	Prosperity Bancshares	0.06	29/04/2026
PODD	Insulet Corp	0.06	28/04/2026
GTM	ZOOMINFO Technologies Inc.	0.06	29/04/2026
CG	Carlyle Group (The)	0.06	28/04/2026
PRU	Prudential Financial	0.06	28/04/2026
RNR	RenaissanceRe Holdings Ltd	0.06	29/04/2026
PAG	Penske Automotive Group	0.06	29/04/2026
PAYC	Paycom Software	0.06	29/04/2026
DOCU	DocuSign	0.06	29/04/2026
MORN	Morningstar	0.06	29/04/2026
VFC	VF Corp	0.06	29/04/2026

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