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
CHYMChime Financial Inc0.0931/07/2026
SMMTSummit Therapeutics0.0831/07/2026
FDSFactset Research Systems0.0831/08/2026
SNOWSnowflake0.0831/08/2026
NIQNIQ Global Intelligence PLC0.0831/07/2026
MKTXMarketAxess Holdings0.0831/08/2026
SGEN--0.0830/11/2023
HLNEHamilton Lane0.0831/08/2026
COUP--0.0828/02/2023
UTHRUnited Therapeutics Corp0.0831/08/2026
CRWDCrowdstrike Holdings Inc0.0831/08/2026
KVYOKlaviyo0.0831/07/2026
TOSTToast0.0831/07/2026
INTUIntuit0.0831/08/2026
BRBroadridge Financial Solutions0.0831/08/2026
EPAMEpam Systems0.0831/08/2026
CAICaris Life Sciences Inc0.0831/07/2026
SSentinelOne0.0831/07/2026
RYANRyan Specialty Holdings0.0831/07/2026
CHWYChewy0.0831/08/2026
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