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
PLNT	Planet Fitness	0.05	30/04/2026
TTD	Trade Desk (The)	0.05	30/04/2026
SNOW	Snowflake	0.05	30/04/2026
AME	Ametek	0.05	30/04/2026
BWXT	BWX Technologies	0.05	30/04/2026
GXO	GXO Logistics	0.05	30/04/2026
AAON	AAON	0.05	30/04/2026
ELF	elf Beauty	0.05	30/04/2026
COF	Capital One Financial	0.05	30/04/2026
ULTA	Ulta Beauty	0.05	30/04/2026
DOW	Dow	0.05	30/04/2026
WMS	Advanced Drainage Systems	0.05	30/04/2026
V	VISA	0.05	30/04/2026
LULU	lululemon athletica	0.05	30/04/2026
EXLS	ExlService Holdings	0.05	30/04/2026
DLTR	Dollar Tree	0.05	30/04/2026
NXST	Nexstar Media Group	0.05	30/04/2026
FND	Floor & Decor Holdings	0.05	30/04/2026
W	Wayfair	0.05	30/04/2026
AXP	American Express Company	0.05	30/04/2026

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