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  
0%
 
100%
     10大 (6.02%)
代號 名稱 佔比% 持有日期
DXCDXC Technology Company0.0527/02/2026
DALDelta Air Lines0.0527/02/2026
NWSANews Corp0.0527/02/2026
MIDDMiddleby Corp0.0527/02/2026
UPSUnited Parcel Service0.0527/02/2026
PAGPenske Automotive Group0.0527/02/2026
CSXCSX Corp0.0527/02/2026
SFStifel Financial Corp0.0527/02/2026
RTXRTX Corp0.0527/02/2026
IEXIDEX Corp0.0527/02/2026
BIRKBirkenstock Holding plc0.0527/02/2026
OLLIOllie's Bargain Outlet Holdings0.0527/02/2026
FERGFerguson Enterprises Inc.0.0527/02/2026
PHParker-Hannifin Corp0.0527/02/2026
ADSKAutodesk0.0527/02/2026
HUBBHubbell0.0527/02/2026
GWWWW Grainger0.0527/02/2026
THOThor Industries0.0527/02/2026
APTVAptiv PLC0.0527/02/2026
MSFTMicrosoft Corp0.0527/02/2026
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