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:	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

100%

10大 (5.93%)

代號	名稱	佔比% ▼	持有日期
PKG	Packaging Corp	0.05	29/04/2026
PAYX	Paychex	0.05	29/04/2026
FOUR	Shift4 Payments	0.05	29/04/2026
APTV	Aptiv PLC	0.05	29/04/2026
EXLS	ExlService Holdings	0.05	28/04/2026
SW	Smurfit WestRock plc	0.05	29/04/2026
CW	Curtiss-Wright Corp	0.05	29/04/2026
AWI	Armstrong World Industries	0.05	28/04/2026
CSL	Carlisle Companies	0.05	29/04/2026
CXT	Crane NXT Co	0.05	29/04/2026
CNM	Core & Main	0.05	29/04/2026
RAL	Ralliant Corporation	0.05	29/04/2026
WWD	Woodward	0.05	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.05	29/04/2026
TRU	TransUnion	0.05	29/04/2026
NKE	Nike	0.04	29/04/2026
RPM	RPM International	0.04	29/04/2026
GPN	Global Payments	0.04	29/04/2026
AAON	AAON	0.04	29/04/2026
DOW	Dow	0.04	28/04/2026

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