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
EPAM	Epam Systems	0.04	27/02/2026
COTY	COTY	0.04	27/02/2026
V	VISA	0.04	27/02/2026
AXON	Axon Enterprise	0.04	27/02/2026
AWI	Armstrong World Industries	0.04	27/02/2026
ESTC	Elastic NV	0.04	27/02/2026
CPNG	Coupang	0.04	27/02/2026
TRU	TransUnion	0.04	27/02/2026
MA	Mastercard	0.04	27/02/2026
FISV	Fiserv Inc.	0.04	27/02/2026
CLVT	Clarivate Plc	0.04	27/02/2026
SAIL	SailPoint Inc	0.04	27/02/2026
GTLB	GitLab	0.04	27/02/2026
SOFI	SoFi Technologies	0.04	27/02/2026
CAR	Avis Budget Group	0.04	27/02/2026
DOCU	DocuSign	0.04	27/02/2026
OWL	Blue Owl Capital	0.04	27/02/2026
INSP	Inspire Medical Systems	0.04	27/02/2026
COIN	Coinbase Global	0.04	27/02/2026
PINS	Pinterest	0.04	27/02/2026

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