Invesco Russell 1000 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 60.44
成立日期: 23/12/2014
 
分析
市值分佈:
54.05%
大市值
0.64%
中市值
0.06%
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: 01/08/2026 05:19) 總持有投資項目: 496  
0%
 
100%
     10大 (4.19%)
代號 名稱 佔比% 持有日期
EIXEdison International0.2229/07/2026
MWHSOLV Energy Inc.0.2230/06/2026
WMBWilliams Companies0.2228/07/2026
WMWaste Management0.2229/07/2026
EOGEOG Resources0.2230/06/2026
UGIUGI Corp0.2229/07/2026
DVNDevon Energy Corp0.2230/06/2026
NXTNextpower Inc0.2230/06/2026
MTDRMatador Resources Company0.2229/07/2026
MOSMosaic Company (The)0.2230/06/2026
EMNEastman Chemical Company0.2228/07/2026
RSReliance0.2130/06/2026
FEFirstEnergy Corp0.2129/07/2026
CRSCarpenter Technology Corp0.2129/07/2026
RGLDRoyal Gold0.2130/06/2026
COPConocoPhillips0.2130/06/2026
FCXFreeport-McMoran0.2130/06/2026
EDConsolidated Edison0.2129/07/2026
BKRBaker Hughes Company0.2130/06/2026
SLBSLB Limited0.2130/06/2026
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