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
VNOM	Viper Energy	0.26	29/04/2026
HXL	Hexcel Corp	0.25	29/04/2026
CE	Celanese Corporation	0.25	29/04/2026
CRS	Carpenter Technology Corp	0.25	29/04/2026
LNG	Cheniere Energy	0.25	29/04/2026
TKR	Timken Company (The)	0.25	29/04/2026
COP	ConocoPhillips	0.25	29/04/2026
SOLS	Solstice Advanced Materials Inc	0.25	29/04/2026
RBC	RBC Bearings	0.25	29/04/2026
VLO	Valero Energy Corp	0.25	29/04/2026
OVV	Ovintiv	0.24	28/04/2026
OLN	Olin Corp	0.24	29/04/2026
MPC	MARATHON PETROLEUM Corp	0.24	29/04/2026
OKE	Oneok	0.24	29/04/2026
TRGP	Targa Resources Corp	0.24	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.24	29/04/2026
EOG	EOG Resources	0.24	29/04/2026
APD	Air Products & Chemicals	0.24	29/04/2026
OXY	Occidental Petroleum Corp	0.24	29/04/2026
HUN	Huntsman Corp	0.24	29/04/2026

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