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
EPAM	Epam Systems	0.05	30/04/2026
SYF	Synchrony Financial	0.05	30/04/2026
WEN	Wendy's Company	0.05	30/04/2026
ALSN	Allison Transmission Holdings	0.05	30/04/2026
UAA	Under Armour	0.05	30/04/2026
THO	Thor Industries	0.05	30/04/2026
MAS	Masco Corp	0.05	30/04/2026
KMX	CarMax	0.05	30/04/2026
TT	Trane Technologies plc	0.05	30/04/2026
TXRH	Texas Roadhouse	0.05	30/04/2026
IEX	IDEX Corp	0.05	30/04/2026
BJ	BJs Wholesale Club Holdings	0.05	30/04/2026
MSM	MSC Industrial Direct Co	0.05	30/04/2026
CSX	CSX Corp	0.05	30/04/2026
RLI	RLI Corp	0.05	30/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.05	30/04/2026
ITT	ITT	0.05	30/04/2026
MAT	Mattel	0.05	30/04/2026
RRX	Regal Rexnord Corp	0.05	30/04/2026
TNL	Travel + Leisure Co	0.05	30/04/2026

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