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
AJG	Arthur J Gallagher & Co	0.06	29/04/2026
VIK	Viking Holdings Ltd	0.06	29/04/2026
L	Loews Corp	0.06	29/04/2026
DLB	Dolby Laboratories IncClass A	0.06	29/04/2026
NET	Cloudflare	0.06	29/04/2026
NU	Nu Holdings Ltd	0.06	28/04/2026
WH	Wyndham Hotels & Resorts	0.06	28/04/2026
DAL	Delta Air Lines	0.06	28/04/2026
SPGI	S&P Global	0.06	29/04/2026
EBAY	eBay	0.06	29/04/2026
CNA	CNA Financial Corp	0.06	29/04/2026
CACC	Credit Acceptance Corp	0.06	29/04/2026
BHF	Brighthouse Financial	0.06	29/04/2026
BROS	Dutch Bros	0.06	29/04/2026
XP	XP	0.06	29/04/2026
APP	Applovin Corp	0.06	29/04/2026
NLY	Annaly Capital Management Inc.	0.06	29/04/2026
OWL	Blue Owl Capital	0.06	28/04/2026
AON	Aon plc	0.06	29/04/2026
RBRK	Rubrik	0.06	29/04/2026

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