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
FDS	Factset Research Systems	0.04	27/02/2026
AUR	Aurora Innovation	0.04	27/02/2026
AL	Air Lease Corp	0.04	27/02/2026
LNC	Lincoln National Corp	0.04	27/02/2026
CRWD	CrowdStrike Holdings	0.04	27/02/2026
J	Jacobs Solutions	0.04	27/02/2026
HEI	HEICO Corp	0.04	27/02/2026
BX	Blackstone	0.04	27/02/2026
WSC	WillScot Holdings Corporation	0.04	27/02/2026
SEE	Sealed Air Corp	0.04	27/02/2026
WU	Western Union Company (The)	0.04	27/02/2026
XYZ	Block Inc	0.04	27/02/2026
PCOR	Procore Technologies	0.04	27/02/2026
MTD	Mettler-Toledo International	0.04	27/02/2026
ROK	Rockwell Automation	0.04	27/02/2026
MAT	Mattel	0.04	27/02/2026
HOG	Harley-Davidson	0.04	27/02/2026
DCI	Donaldson Company	0.04	27/02/2026
HAYW	Hayward Holdings	0.04	27/02/2026
EXP	Eagle Materials	0.04	27/02/2026

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