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
OSK	Oshkosh Corp	0.06	27/02/2026
NDAQ	Nasdaq	0.06	27/02/2026
RJF	Raymond James Financial	0.06	27/02/2026
PGR	Progressive Corp	0.06	27/02/2026
TNL	Travel + Leisure Co	0.06	27/02/2026
FCNCA	First Citizens BancShares	0.06	27/02/2026
ETSY	Etsy Inc	0.06	27/02/2026
KRMN	Karman Holdings Inc	0.06	27/02/2026
ROL	Rollins	0.06	27/02/2026
MS	Morgan Stanley	0.05	27/02/2026
CDNS	Cadence Design Systems	0.05	27/02/2026
AMD	Advanced Micro Devices	0.05	27/02/2026
DBX	Dropbox	0.05	27/02/2026
TWLO	Twilio	0.05	27/02/2026
CROX	Crocs	0.05	27/02/2026
QSR	Restaurant Brands International	0.05	27/02/2026
WAL	Western Alliance Bancorporation	0.05	27/02/2026
ALSN	Allison Transmission Holdings	0.05	27/02/2026
AGCO	AGCO Corp	0.05	27/02/2026
AJG	Arthur J Gallagher & Co	0.05	27/02/2026

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