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:	55.81
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
XOM	Exxon Mobil Corp	0.28	27/02/2026
SLB	SLB Limited	0.28	27/02/2026
TRGP	Targa Resources Corp	0.28	27/02/2026
CRS	Carpenter Technology Corp	0.28	27/02/2026
TKR	Timken Company (The)	0.27	27/02/2026
OVV	Ovintiv	0.27	27/02/2026
PR	Permian Resources Corp	0.27	27/02/2026
AM	Antero Midstream Corp	0.27	27/02/2026
KMI	Kinder Morgan	0.27	27/02/2026
CVX	Chevron Corp	0.27	27/02/2026
HAL	Halliburton Company	0.27	27/02/2026
LNG	Cheniere Energy	0.27	27/02/2026
WMB	Williams Companies	0.27	27/02/2026
NOV	NOV	0.27	27/02/2026
HUN	Huntsman Corp	0.27	27/02/2026
ECL	Ecolab	0.26	27/02/2026
VLO	Valero Energy Corp	0.26	27/02/2026
CE	Celanese Corporation	0.26	27/02/2026
EMN	Eastman Chemical Company	0.26	27/02/2026
COP	ConocoPhillips	0.26	27/02/2026

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