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
CTAS	Cintas Corp	0.04	29/04/2026
FTAI	FTAI Aviation Ltd	0.04	29/04/2026
LHX	L3Harris Technologies	0.04	29/04/2026
HEI	HEICO Corp	0.04	29/04/2026
ACM	Aecom	0.04	28/04/2026
TSCO	Tractor Supply Co	0.04	29/04/2026
G	Genpact Limited	0.04	29/04/2026
HII	Huntington Ingalls Industries	0.04	29/04/2026
DRS	Leonardo DRS	0.04	29/04/2026
LOAR	Loar Holdings	0.04	29/04/2026
RTX	RTX Corp	0.04	29/04/2026
AXON	Axon Enterprise	0.04	29/04/2026
LMT	Lockheed Martin Corp	0.03	29/04/2026
NOC	Northrop Grumman Corp	0.03	29/04/2026
LCID	Lucid Group Inc	0.03	29/04/2026
KRMN	Karman Holdings Inc	0.03	28/04/2026
FRC	--	0.01	30/03/2023
VGNT	Versigent PLC	0.01	29/04/2026

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