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
PH	Parker-Hannifin Corp	0.05	30/04/2026
EXPD	Expeditors International of Washington	0.05	30/04/2026
AWI	Armstrong World Industries	0.05	30/04/2026
QXO	QXO Inc	0.05	30/04/2026
LECO	Lincoln Electric Holdings	0.05	30/04/2026
MHK	Mohawk Industries	0.04	30/04/2026
GPN	Global Payments	0.04	30/04/2026
ADP	Automatic Data Processing	0.04	30/04/2026
AXTA	Axalta Coating Systems Ltd	0.04	30/04/2026
TRU	TransUnion	0.04	30/04/2026
WWD	Woodward	0.04	30/04/2026
TRMB	Trimble	0.04	30/04/2026
SLGN	Silgan Holdings	0.04	30/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.04	30/04/2026
TDY	Teledyne Technologies	0.04	30/04/2026
DCI	Donaldson Company	0.04	30/04/2026
SHW	Sherwin-Williams Company (The)	0.04	30/04/2026
PAYX	Paychex	0.04	30/04/2026
NKE	Nike	0.04	30/04/2026
AGCO	AGCO Corp	0.04	30/04/2026

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