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:	58.50
成立日期:	23/12/2014

分析

市值分佈:

73.67%
大市值

2.94%
中市值

0.44%
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： 13/06/2026 05:50)

總持有投資項目: 820

100%

10大 (6.53%)

代號	名稱	佔比% ▼	持有日期
CCC	CCC Intelligent Solutions Holdings Inc.	0.06	30/04/2026
UAL	United Airlines Holdings	0.06	30/04/2026
BFAM	Bright Horizons Family Solutions	0.06	30/04/2026
SCI	Service Corp	0.06	30/04/2026
TOL	Toll Brothers	0.06	30/04/2026
IOT	Samsara	0.06	30/04/2026
PWR	Quanta Services	0.06	30/04/2026
CME	CME Group	0.06	30/04/2026
BBWI	Bath & Body Works	0.06	30/04/2026
AZO	AutoZone	0.06	30/04/2026
ESTC	Elastic NV	0.06	30/04/2026
CAT	Caterpillar	0.06	30/04/2026
CHH	Choice Hotels Intnl	0.06	30/04/2026
CHWY	Chewy	0.06	30/04/2026
LSTR	Landstar System	0.06	30/04/2026
MKL	Markel Group	0.06	30/04/2026
LOPE	Grand Canyon Education	0.06	30/04/2026
GNRC	Generac Holdings	0.06	30/04/2026
INTU	Intuit	0.06	30/04/2026
TW	Tradeweb Markets	0.06	30/04/2026

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