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:	58.17
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
CRM	Salesforce	0.06	29/04/2026
GEN	Gen Digital	0.06	29/04/2026
RIVN	Rivian Automotive	0.06	29/04/2026
GAP	Gap Inc (The)	0.06	29/04/2026
HOOD	Robinhood Markets	0.06	29/04/2026
INTU	Intuit	0.06	29/04/2026
GEV	GE Vernova	0.06	29/04/2026
GM	General Motors Company	0.06	29/04/2026
BKNG	Booking Holdings Inc.	0.06	29/04/2026
HRB	H&R Block	0.06	29/04/2026
LKQ	LKQ Corp	0.06	28/04/2026
UWMC	UWM Holdings Corp	0.06	29/04/2026
BIRK	Birkenstock Holding plc	0.06	29/04/2026
ADBE	Adobe	0.06	29/04/2026
SNDR	Schneider National	0.06	29/04/2026
PLTR	Palantir Technologies	0.06	29/04/2026
GLOB	Globant SA	0.06	29/04/2026
FIX	Comfort Systems USA	0.06	29/04/2026
CME	CME Group	0.06	29/04/2026
VSNT	Versant Media Group Inc	0.06	28/04/2026

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