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
GPK	Graphic Packaging Holding Company	0.04	29/04/2026
PCTY	Paylocity Holding Corp	0.04	29/04/2026
BALL	Ball Corp	0.04	29/04/2026
HWM	Howmet Aerospace	0.04	29/04/2026
J	Jacobs Solutions	0.04	29/04/2026
SLGN	Silgan Holdings	0.04	28/04/2026
MIDD	Middleby Corp	0.04	29/04/2026
CPAY	Corpay	0.04	28/04/2026
MMM	3M Company	0.04	29/04/2026
BLDR	Builders FirstSource	0.04	29/04/2026
TDG	Transdigm Group Incorporated	0.04	29/04/2026
TTEK	Tetra Tech Inc	0.04	29/04/2026
XYL	Xylem	0.04	29/04/2026
VNT	Vontier Corp	0.04	29/04/2026
AOS	AO Smith Corp	0.04	29/04/2026
LPX	Louisiana-Pacific Corp	0.04	29/04/2026
IR	Ingersoll Rand	0.04	29/04/2026
DE	Deere & Company	0.04	29/04/2026
ATR	AptarGroup	0.04	29/04/2026
AGCO	AGCO Corp	0.04	29/04/2026

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