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
SSNC	SS&C Technologies Holdings	0.06	29/04/2026
SCHW	Charles Schwab Corp (The)	0.06	29/04/2026
MRSH	Marsh	0.06	29/04/2026
NIQ	NIQ Global Intelligence PLC	0.06	29/04/2026
UHAL.B	U-Haul Holding Company	0.06	29/04/2026
MAR	Marriott International	0.06	29/04/2026
SN	SharkNinja	0.06	29/04/2026
DKS	Dick's Sporting Goods	0.06	29/04/2026
NWSA	News Corp	0.06	29/04/2026
AN	AutoNation	0.06	29/04/2026
ORI	Old Republic International Corp	0.06	29/04/2026
CINF	Cincinnati Financial Corp	0.06	29/04/2026
AFRM	Affirm Holdings	0.06	29/04/2026
OKTA	Okta	0.06	29/04/2026
CB	Chubb Limited	0.06	29/04/2026
SCI	Service Corp	0.06	29/04/2026
ACGL	Arch Capital Group Ltd	0.06	29/04/2026
LYFT	Lyft	0.06	29/04/2026
ABNB	Airbnb	0.06	29/04/2026
TEAM	Atlassian Corp	0.06	29/04/2026

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