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
ZBRAZebra Technologies Corp0.0529/04/2026
FNDFloor & Decor Holdings0.0529/04/2026
GXOGXO Logistics0.0529/04/2026
MAMastercard0.0529/04/2026
BWXTBWX Technologies0.0529/04/2026
AXPAmerican Express Company0.0529/04/2026
NXSTNexstar Media Group0.0529/04/2026
HAYWHayward Holdings0.0529/04/2026
EXPDExpeditors International of Washington0.0529/04/2026
NDSNNordson Corp0.0529/04/2026
MLMMartin Marietta Materials0.0529/04/2026
EEFTEuronet Worldwide0.0529/04/2026
LIILennox International0.0528/04/2026
PPGPPG Industries0.0529/04/2026
ELFelf Beauty0.0529/04/2026
ADPAutomatic Data Processing0.0529/04/2026
JHXJames Hardie Industries plc.0.0529/04/2026
DPZDominos Pizza Inc0.0529/04/2026
EMREmerson Electric Co0.0529/04/2026
PCARPACCAR0.0529/04/2026
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