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
CELH	Celsius Holdings	0.20	27/02/2026
SEB	Seaboard Corp	0.20	27/02/2026
MCK	McKesson Corp	0.20	27/02/2026
CTVA	Corteva	0.19	27/02/2026
UGI	UGI Corp	0.19	27/02/2026
PG	Procter & Gamble Company	0.19	27/02/2026
KO	Coca-Cola Company	0.19	27/02/2026
MNST	Monster Beverage Corp	0.19	27/02/2026
MO	Altria Group	0.19	27/02/2026
ADM	Archer Daniels Midland Company	0.19	27/02/2026
SJM	The J.M. Smucker Company	0.18	27/02/2026
MDLZ	Mondelez International	0.18	27/02/2026
PEP	PepsiCo	0.18	27/02/2026
NEU	NewMarket Corp	0.18	27/02/2026
SAM	Boston Beer Company	0.18	27/02/2026
SFD	Smithfield Foods Inc	0.18	27/02/2026
CLF	Cleveland-Cliffs	0.18	27/02/2026
KVUE	Kenvue	0.18	27/02/2026
KR	Kroger Co (The)	0.18	27/02/2026
CAG	Conagra Brands	0.18	27/02/2026

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