Invesco Russell 1000 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 58.17
成立日期: 23/12/2014
 
分析
市值分佈:
94.55%
大市值
4.31%
中市值
0.08%
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: 02/05/2026 06:08) 總持有投資項目: 978  
0%
 
100%
     10大 (5.93%)
代號 名稱 佔比% 持有日期
TXRHTexas Roadhouse0.0529/04/2026
FERGFerguson Enterprises Inc.0.0529/04/2026
THOThor Industries0.0529/04/2026
UAAUnder Armour0.0529/04/2026
MANManpowerGroup0.0529/04/2026
XYZBlock Inc0.0529/04/2026
CATCaterpillar0.0529/04/2026
BBYBest Buy Company0.0529/04/2026
CACICaci International CLA0.0529/04/2026
CRCLCircle Internet Group Inc0.0529/04/2026
WENWendy's Company0.0529/04/2026
STSensata Technologies Holding plc0.0529/04/2026
KMXCarMax0.0529/04/2026
SITESiteOne Landscape Supply0.0529/04/2026
BCBrunswick Corp0.0529/04/2026
ONONOn Holding AG0.0529/04/2026
PYPLPayPal Holdings0.0529/04/2026
TTTrane Technologies plc0.0529/04/2026
ALSNAllison Transmission Holdings0.0528/04/2026
MSMMSC Industrial Direct Co0.0529/04/2026
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