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:	61.79
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
CHTR	Charter Communications	0.10	27/02/2026
AMT	American Tower Corp	0.10	27/02/2026
MMM	3M Company	0.10	27/02/2026
XP	XP	0.10	27/02/2026
BLD	TopBuild Corp	0.10	27/02/2026
APO	Apollo Global Management	0.10	27/02/2026
ALL	Allstate Corp (The)	0.10	27/02/2026
IQV	IQVIA Holdings	0.10	27/02/2026
BLDR	Builders FirstSource	0.10	27/02/2026
CB	Chubb Limited	0.10	27/02/2026
WBD	Warner Bros Discovery	0.09	27/02/2026
EMR	Emerson Electric Co	0.09	27/02/2026
GAP	Gap Inc (The)	0.09	27/02/2026
TMUS	T-Mobile US	0.09	27/02/2026
CIEN	Ciena Corp	0.09	27/02/2026
NOV	NOV	0.09	27/02/2026
DXCM	DexCom	0.09	27/02/2026
DECK	Deckers Outdoor Corp	0.09	27/02/2026
ADM	Archer Daniels Midland Company	0.09	27/02/2026
MAR	Marriott International	0.09	27/02/2026

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