Invesco Russell 1000 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 58.08
成立日期: 23/12/2014
 
分析
市值分佈:
95.43%
大市值
1.49%
中市值
0.04%
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: 19/09/2026 05:38) 總持有投資項目: 484  
0%
 
100%
     10大 (4.93%)
代號 名稱 佔比% ▼ 持有日期
AHRAmerican Healthcare REIT0.1731/07/2026
JLLJones Lang LaSalle0.1731/07/2026
HSYHershey Company (The)0.1731/08/2026
BGBunge Global SA0.1731/08/2026
CWENClearway Energy0.1731/08/2026
SOLSSolstice Advanced Materials Inc0.1731/08/2026
PPCPilgrim's Pride Corp0.1731/07/2026
OHIOmega Healthcare Investors0.1631/07/2026
TLNTalen Energy Corp0.1631/07/2026
PRMBPrimo Brands Corp.0.1631/08/2026
JANJanus Living Inc0.1631/08/2026
XEX-Energy Inc0.1631/07/2026
WELLWelltower0.1631/08/2026
BXPBXP Inc.0.1631/07/2026
SEBSeaboard Corp0.1631/07/2026
KRKroger Co (The)0.1631/08/2026
MPMP Materials Corp0.1631/07/2026
CBRECbre Group0.1631/08/2026
EGPEastGroup Properties0.1531/07/2026
ZZillow Group0.1531/07/2026
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