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
F	Ford Motor Company	0.06	29/04/2026
BR	Broadridge Financial Solutions	0.06	29/04/2026
CMG	Chipotle Mexican Grill	0.06	29/04/2026
DECK	Deckers Outdoor Corp	0.06	29/04/2026
NYT	New York Times Co	0.06	29/04/2026
MTZ	MasTec	0.06	29/04/2026
TJX	TJX Companies	0.06	29/04/2026
MKSI	MKS Inc	0.06	29/04/2026
YUM	Yum! Brands	0.06	29/04/2026
WSM	Williams-Sonoma	0.06	29/04/2026
PTC	PTC	0.06	29/04/2026
RH	RH	0.06	28/04/2026
JBHT	J.B. Hunt Transport Services	0.06	29/04/2026
GNRC	Generac Holdings	0.06	29/04/2026
PHM	Pultegroup	0.06	29/04/2026
MKL	Markel Group	0.06	29/04/2026
COST	Costco Wholesale Corp	0.05	29/04/2026
LVS	Las Vegas Sands Corp	0.05	29/04/2026
MKTX	MarketAxess Holdings	0.05	29/04/2026
RBLX	Roblox Corp	0.05	29/04/2026

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