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
WEX	WEX	0.04	27/02/2026
JEF	Jefferies Financial Group	0.04	27/02/2026
VRSK	Verisk Analytics	0.04	27/02/2026
ALAB	Astera Labs	0.04	27/02/2026
APO	Apollo Global Management	0.04	27/02/2026
CNM	Core & Main	0.04	27/02/2026
EXPE	Expedia Group	0.04	27/02/2026
BLDR	Builders FirstSource	0.04	27/02/2026
HUBS	HUBSPOT	0.04	27/02/2026
W	Wayfair	0.04	27/02/2026
EFX	Equifax	0.04	27/02/2026
BLSH	Bullish	0.04	27/02/2026
IT	Gartner	0.04	27/02/2026
EXPD	Expeditors International of Washington	0.04	27/02/2026
CRH	CRH Public Limited	0.04	27/02/2026
PLNT	Planet Fitness	0.04	27/02/2026
PNR	Pentair plc	0.04	27/02/2026
SLM	SLM Corp	0.04	27/02/2026
BFAM	Bright Horizons Family Solutions	0.04	27/02/2026
GPN	Global Payments	0.04	27/02/2026

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