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
WHRWhirlpool Corp0.0527/02/2026
ETNEaton Corp0.0527/02/2026
TTWOTake-Two Interactive Software0.0527/02/2026
EMREmerson Electric Co0.0527/02/2026
HLNEHamilton Lane0.0527/02/2026
WYNNWynn Resorts Limited0.0527/02/2026
MLMMartin Marietta Materials0.0527/02/2026
AITApplied Industrial Technologies0.0527/02/2026
RPMRPM International0.0527/02/2026
FTVFortive Corp0.0527/02/2026
LVSLas Vegas Sands Corp0.0527/02/2026
BCBrunswick Corp0.0527/02/2026
TOSTToast0.0527/02/2026
CTASCintas Corp0.0527/02/2026
PAYCPaycom Software0.0527/02/2026
LPLALPL Financial Holdings0.0527/02/2026
DOCSDoximity0.0527/02/2026
SPOTSpotify Technology SA0.0527/02/2026
OTISOtis Worldwide Corp0.0527/02/2026
GDGeneral Dynamics Corp0.0527/02/2026
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