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  
0%
 
100%
     10大 (6.02%)
代號 名稱 佔比% 持有日期
RITMRithm Capital Corp0.0527/02/2026
GTESGates Industrial Corp0.0527/02/2026
VOYAVoya Financial0.0527/02/2026
SIRISiriusXM Holdings Inc0.0527/02/2026
TROWT Rowe Price Group0.0527/02/2026
OLEDUniversal Display Corp0.0527/02/2026
PTCPTC0.0527/02/2026
RAREUltragenyx Pharmaceutical0.0527/02/2026
SLGNSilgan Holdings0.0527/02/2026
LULUlululemon athletica0.0527/02/2026
CWCurtiss-Wright Corp0.0527/02/2026
SPGIS&P Global0.0527/02/2026
MUSAMurphy USA0.0527/02/2026
EAElectronic Arts0.0527/02/2026
HPEHewlett Packard Enterprise Company0.0527/02/2026
SSentinelOne0.0527/02/2026
GNTXGentex Corp0.0527/02/2026
MGMMGM Resorts International0.0527/02/2026
SWKSSkyworks Solutions0.0527/02/2026
BYDBoyd Gaming Corp0.0527/02/2026
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