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:	58.40
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
AS	Amer Sports	0.06	29/04/2026
DJT	Trump Media & Technology Group Corp	0.06	29/04/2026
BYD	Boyd Gaming Corp	0.06	29/04/2026
IOT	Samsara	0.06	29/04/2026
R	Ryder System	0.06	29/04/2026
MSGS	Madison Square Garden Sports Corp	0.06	29/04/2026
DBX	Dropbox	0.06	28/04/2026
FIGR	Figure Technology Solutions Inc.	0.06	29/04/2026
IBM	International Business Machines Corp	0.06	29/04/2026
URI	United Rentals	0.06	29/04/2026
ESTC	Elastic NV	0.06	29/04/2026
WYNN	Wynn Resorts Limited	0.06	29/04/2026
CHWY	Chewy	0.06	29/04/2026
EXPE	Expedia Group	0.06	28/04/2026
SBUX	Starbucks Corp	0.06	29/04/2026
FIVE	Five Below	0.06	29/04/2026
WDAY	Workday	0.06	29/04/2026
HLNE	Hamilton Lane	0.06	29/04/2026
BFAM	Bright Horizons Family Solutions	0.06	29/04/2026
PATH	UiPath	0.06	29/04/2026

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