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
VRSK	Verisk Analytics	0.04	29/04/2026
EFX	Equifax	0.04	29/04/2026
ALLE	Allegion Public Limited	0.04	29/04/2026
BILL	BILL Holdings	0.04	29/04/2026
FIS	Fidelity National Information Services	0.04	29/04/2026
CNH	CNH Industrial NV	0.04	29/04/2026
FBIN	Fortune Brands Innovations	0.04	29/04/2026
WU	Western Union Company (The)	0.04	28/04/2026
OTIS	Otis Worldwide Corp	0.04	28/04/2026
GGG	Graco	0.04	29/04/2026
SON	Sonoco Products Company	0.04	29/04/2026
AMCR	Amcor plc	0.04	29/04/2026
JKHY	Jack Henry & Associates	0.04	29/04/2026
GE	GE Aerospace	0.04	29/04/2026
SARO	StandardAero Inc	0.04	29/04/2026
ACN	Accenture PLC	0.04	29/04/2026
MSA	Mine Safety	0.04	29/04/2026
PNR	Pentair plc	0.04	29/04/2026
AMTM	Amentum Holdings Inc	0.04	29/04/2026
HON	Honeywell International	0.04	29/04/2026

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