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
LSTR	Landstar System	0.06	29/04/2026
NVT	nVent Electric plc	0.06	29/04/2026
CTSH	Cognizant Technology Solutions Corp	0.06	28/04/2026
BWA	BorgWarner	0.06	29/04/2026
LOPE	Grand Canyon Education	0.06	29/04/2026
TTWO	Take-Two Interactive Software	0.06	29/04/2026
ZS	Zscaler	0.06	28/04/2026
POOL	Pool Corp	0.06	29/04/2026
GME	GameStop Corp	0.06	28/04/2026
UBER	Uber Technologies	0.06	29/04/2026
TOL	Toll Brothers	0.06	29/04/2026
WMT	Walmart	0.06	29/04/2026
BRO	Brown & Brown	0.06	29/04/2026
KNSL	Kinsale Capital Group	0.06	29/04/2026
PSN	Parsons Corp	0.06	29/04/2026
HUBS	HUBSPOT	0.06	29/04/2026
DIS	Walt Disney Company (The)	0.06	29/04/2026
GWRE	Guidewire Software	0.06	29/04/2026
EA	Electronic Arts	0.06	29/04/2026
FLUT	Flutter Entertainment plc	0.06	29/04/2026

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