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
JBHT	J.B. Hunt Transport Services	0.06	30/04/2026
UBER	Uber Technologies	0.06	30/04/2026
PSN	Parsons Corp	0.06	30/04/2026
SMCI	Super Micro Computer	0.06	30/04/2026
EME	EMCOR Group	0.06	30/04/2026
GME	GameStop Corp	0.06	30/04/2026
KNX	Knight-Swift Transportation Holdings	0.05	30/04/2026
LVS	Las Vegas Sands Corp	0.05	30/04/2026
COST	Costco Wholesale Corp	0.05	30/04/2026
TJX	TJX Companies	0.05	30/04/2026
TPR	Tapestry	0.05	30/04/2026
CMI	Cummins	0.05	30/04/2026
GWRE	Guidewire Software	0.05	30/04/2026
ALK	Alaska Air Group	0.05	30/04/2026
DRI	Darden Restaurants	0.05	30/04/2026
BKNG	Booking Holdings Inc.	0.05	30/04/2026
WTW	Willis Towers Watson Public Limited	0.05	30/04/2026
WSM	Williams-Sonoma	0.05	30/04/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.05	30/04/2026
VMI	Valmont Industries	0.05	30/04/2026

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