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
CHWY	Chewy	0.04	27/02/2026
PEGA	Pegasystems Inc	0.04	27/02/2026
RYAN	Ryan Specialty Holdings	0.04	27/02/2026
LOAR	Loar Holdings	0.04	27/02/2026
GWRE	Guidewire Software	0.04	27/02/2026
AMTM	Amentum Holdings Inc	0.04	27/02/2026
MSTR	Strategy Inc	0.04	27/02/2026
CHDN	Churchill Downs	0.04	27/02/2026
ADT	ADT	0.04	27/02/2026
MMM	3M Company	0.04	27/02/2026
VLTO	Veralto Corp	0.04	27/02/2026
ALLE	Allegion Public Limited	0.04	27/02/2026
FCN	FTI Consulting	0.04	27/02/2026
MAN	ManpowerGroup	0.04	27/02/2026
ACM	Aecom	0.04	27/02/2026
FOXA	Fox Corp	0.04	27/02/2026
GDDY	GoDaddy	0.04	27/02/2026
LAD	Lithia Motors	0.04	27/02/2026
LCID	Lucid Group Inc	0.04	27/02/2026
LPX	Louisiana-Pacific Corp	0.04	27/02/2026

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