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:	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

100%

10大 (6.02%)

代號	名稱	佔比% ▼	持有日期
CCK	Crown Holdings	0.05	27/02/2026
JHX	James Hardie Industries plc.	0.05	27/02/2026
AS	Amer Sports	0.05	27/02/2026
LEN	Lennar Corp	0.05	27/02/2026
MSA	Mine Safety	0.05	27/02/2026
ECG	Everus Construction Group Inc.	0.05	27/02/2026
CARR	Carrier Global Corp	0.05	27/02/2026
YETI	YETI Holdings	0.05	27/02/2026
RBA	RB Global	0.05	27/02/2026
CAT	Caterpillar	0.05	27/02/2026
CSL	Carlisle Companies	0.05	27/02/2026
SAIA	Saia	0.05	27/02/2026
PSTG	Everpure Inc.	0.05	27/02/2026
GE	GE Aerospace	0.05	27/02/2026
WBD	Warner Bros Discovery	0.05	27/02/2026
CG	Carlyle Group (The)	0.05	27/02/2026
NIQ	NIQ Global Intelligence PLC	0.05	27/02/2026
ALLY	Ally Financial	0.05	27/02/2026
DIS	Walt Disney Company (The)	0.05	27/02/2026
SGI	Somnigroup International Inc.	0.05	27/02/2026

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