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
BAH	Booz Allen Hamilton Holding Corp	0.04	30/04/2026
FOUR	Shift4 Payments	0.04	30/04/2026
DD	DuPont de Nemours	0.04	30/04/2026
TTC	Toro Company (The)	0.04	30/04/2026
HWM	Howmet Aerospace	0.04	30/04/2026
EEFT	Euronet Worldwide	0.04	30/04/2026
J	Jacobs Solutions	0.04	30/04/2026
CNH	CNH Industrial NV	0.04	30/04/2026
CR	Crane Company	0.04	30/04/2026
SW	Smurfit WestRock plc	0.04	30/04/2026
VNT	Vontier Corp	0.04	30/04/2026
FLS	Flowserve Corp	0.04	30/04/2026
IR	Ingersoll Rand	0.04	30/04/2026
XYL	Xylem	0.04	30/04/2026
VLTO	Veralto Corp	0.04	30/04/2026
TDG	Transdigm Group Incorporated	0.04	30/04/2026
TTEK	Tetra Tech Inc	0.04	30/04/2026
GPK	Graphic Packaging Holding Company	0.04	30/04/2026
ATR	AptarGroup	0.04	30/04/2026
BILL	BILL Holdings	0.04	30/04/2026

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