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:	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

100%

10大 (6.02%)

代號	名稱	佔比% ▼	持有日期
APA	APA Corp	0.26	27/02/2026
EIX	Edison International	0.26	27/02/2026
OLN	Olin Corp	0.25	27/02/2026
PCG	PG&E Corp	0.25	27/02/2026
DTM	DT Midstream	0.25	27/02/2026
DVN	Devon Energy Corp	0.25	27/02/2026
APD	Air Products & Chemicals	0.25	27/02/2026
CTRA	Coterra Energy	0.25	27/02/2026
STLD	Steel Dynamics	0.25	27/02/2026
VNOM	Viper Energy	0.25	27/02/2026
IP	International Paper Co	0.25	27/02/2026
MTDR	Matador Resources Company	0.25	27/02/2026
RRC	Range Resources Corp	0.25	27/02/2026
MOS	Mosaic Company (The)	0.25	27/02/2026
EOG	EOG Resources	0.25	27/02/2026
FAST	Fastenal Co	0.25	27/02/2026
AES	AES Corp	0.24	27/02/2026
RS	Reliance	0.24	27/02/2026
AVY	Avery Dennison Corp	0.24	27/02/2026
FANG	Diamondback Energy	0.24	27/02/2026

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