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
SSDSimpson Manufacturing Co0.0529/04/2026
CHRWC.H. Robinson Worldwide0.0529/04/2026
UPSUnited Parcel Service0.0529/04/2026
RRXRegal Rexnord Corp0.0529/04/2026
PHParker-Hannifin Corp0.0529/04/2026
SPOTSpotify Technology SA0.0529/04/2026
JCIJohnson Controls International plc0.0529/04/2026
NSCNorfolk Southern Corp0.0529/04/2026
COFCapital One Financial0.0529/04/2026
LULUlululemon athletica0.0529/04/2026
SWKStanley Black & Decker0.0529/04/2026
SNASnap-on0.0529/04/2026
ULTAUlta Beauty0.0529/04/2026
SAILSailPoint Inc0.0529/04/2026
TREXTrex Company0.0529/04/2026
DGDollar General Corp0.0528/04/2026
AMEAmetek0.0529/04/2026
PLNTPlanet Fitness0.0529/04/2026
DLTRDollar Tree0.0529/04/2026
WMSAdvanced Drainage Systems0.0529/04/2026
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