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:	55.81
成立日期:	23/12/2014

分析

市值分佈:

90.36%
大市值

4.82%
中市值

--
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： 07/03/2026 05:56)

總持有投資項目: 929

100%

10大 (6.02%)

代號	名稱	佔比% ▼	持有日期
FMC	FMC Corp	0.24	27/02/2026
CLH	Clean Harbors	0.24	27/02/2026
EQT	EQT Corp	0.24	27/02/2026
CHRD	Chord Energy Corp	0.24	27/02/2026
NUE	Nucor Corp	0.24	27/02/2026
PSX	Phillips 66	0.23	27/02/2026
ED	Consolidated Edison	0.23	27/02/2026
CWEN	Clearway Energy	0.23	27/02/2026
DAR	Darling Ingredients	0.23	27/02/2026
AEP	American Electric Power Company	0.23	27/02/2026
MLI	Mueller Industries	0.23	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.23	27/02/2026
CNP	CenterPoint Energy	0.23	27/02/2026
ASH	Ashland	0.23	27/02/2026
PPL	PPL Corp	0.23	27/02/2026
AEE	Ameren Corp	0.23	27/02/2026
FE	FirstEnergy Corp	0.23	27/02/2026
PNW	Pinnacle West Capital Corp	0.23	27/02/2026
NEE	Nextera Energy Inc	0.23	27/02/2026
OGE	OGE Energy Corp	0.23	27/02/2026

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