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:	55.74
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
GAP	Gap Inc (The)	0.06	27/02/2026
QRVO	Qorvo	0.06	27/02/2026
FHB	First Hawaiian	0.06	27/02/2026
CRCL	Circle Internet Group Inc	0.06	27/02/2026
TDY	Teledyne Technologies	0.06	27/02/2026
SAIC	Science Applications International Corp	0.06	27/02/2026
LDOS	Leidos Holdings	0.06	27/02/2026
CZR	Caesars Entertainment	0.06	27/02/2026
TJX	TJX Companies	0.06	27/02/2026
LFUS	Littelfuse	0.06	27/02/2026
MTZ	MasTec	0.06	27/02/2026
RKT	Rocket Companies	0.06	27/02/2026
KMX	CarMax	0.06	27/02/2026
EVR	Evercore	0.06	27/02/2026
UNM	Unum Group	0.06	27/02/2026
HBAN	Huntington Bancshares	0.06	27/02/2026
EL	Estee Lauder Companies (The)	0.06	27/02/2026
F	Ford Motor Company	0.06	27/02/2026
DHI	DR Horton	0.06	27/02/2026
ODFL	Old Dominion Freight Line	0.06	27/02/2026

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