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
PSX	Phillips 66	0.23	30/04/2026
RRC	Range Resources Corp	0.23	30/04/2026
XOM	Exxon Mobil Corp	0.23	30/04/2026
WLK	Westlake Corp	0.23	30/04/2026
LYB	LyondellBasell Industries NV	0.23	30/04/2026
IFF	International Flavors & Fragrances, Inc.	0.23	30/04/2026
ETR	Entergy Corporation	0.23	30/04/2026
KMI	Kinder Morgan	0.22	30/04/2026
AR	ANTERO RESOURCES Corp	0.22	30/04/2026
NEM	Newmont Corp	0.22	30/04/2026
AA	Alcoa Corp	0.22	30/04/2026
AVY	Avery Dennison Corp	0.22	30/04/2026
AM	Antero Midstream Corp	0.22	30/04/2026
CLH	Clean Harbors	0.22	30/04/2026
MDU	MDU Resources Group	0.22	30/04/2026
EXE	Expand Energy Corporation	0.22	30/04/2026
NEE	Nextera Energy Inc	0.21	30/04/2026
CWEN	Clearway Energy	0.21	30/04/2026
EQT	EQT Corp	0.21	30/04/2026
IDA	IDACORP	0.21	30/04/2026

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