經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco Russell 1000 Dynamic Multifactor ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	61.21
成立日期:	08/11/2017

分析

市值分佈:

95.85%
大市值

0.43%
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: 885

100%

10大 (26.20%)

代號	名稱	佔比% ▼	持有日期
ZM	Zoom Communications Inc	0.11	27/02/2026
CAH	Cardinal Health	0.11	27/02/2026
PINS	Pinterest	0.11	27/02/2026
AES	AES Corp	0.11	27/02/2026
BLK	Blackrock	0.11	27/02/2026
Q	Qnity Electronics, Inc.	0.11	27/02/2026
CNC	Centene Corp	0.11	27/02/2026
ABT	Abbott Laboratories	0.11	27/02/2026
CF	CF Industries Holding	0.11	27/02/2026
TT	Trane Technologies plc	0.11	27/02/2026
HWM	Howmet Aerospace	0.11	27/02/2026
DHR	Danaher Corp	0.11	27/02/2026
MTB	M&T Bank Corp	0.11	27/02/2026
TLN	Talen Energy Corp	0.11	27/02/2026
ATI	ATI	0.10	27/02/2026
CMI	Cummins	0.10	27/02/2026
WFRD	Weatherford International plc	0.10	27/02/2026
HOOD	Robinhood Markets	0.10	27/02/2026
TOL	Toll Brothers	0.10	27/02/2026
COHR	Coherent Corp	0.10	27/02/2026

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