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:	58.40
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
AM	Antero Midstream Corp	0.22	29/04/2026
KMI	Kinder Morgan	0.22	29/04/2026
AVY	Avery Dennison Corp	0.22	29/04/2026
AA	Alcoa Corp	0.22	29/04/2026
IP	International Paper Co	0.22	29/04/2026
SCCO	Southern Copper Corp	0.22	28/04/2026
NEM	Newmont Corp	0.22	29/04/2026
EXE	Expand Energy Corporation	0.22	29/04/2026
CLH	Clean Harbors	0.22	29/04/2026
CWEN	Clearway Energy	0.22	28/04/2026
CF	CF Industries Holding	0.21	29/04/2026
ECL	Ecolab	0.21	29/04/2026
MDU	MDU Resources Group	0.21	29/04/2026
EQT	EQT Corp	0.21	29/04/2026
NI	NiSource	0.21	29/04/2026
NEE	Nextera Energy Inc	0.21	29/04/2026
UGI	UGI Corp	0.21	29/04/2026
IDA	IDACORP	0.21	29/04/2026
AEP	American Electric Power Company	0.21	29/04/2026
AES	AES Corp	0.21	29/04/2026

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