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
CSX	CSX Corp	0.09	27/02/2026
FISV	Fiserv Inc.	0.09	27/02/2026
LVS	Las Vegas Sands Corp	0.09	27/02/2026
KEYS	Keysight Technologies	0.09	27/02/2026
GILD	Gilead Sciences	0.09	27/02/2026
CBRE	Cbre Group	0.09	27/02/2026
SWK	Stanley Black & Decker	0.09	27/02/2026
RF	Regions Financial Corp	0.09	27/02/2026
FIS	Fidelity National Information Services	0.09	27/02/2026
JLL	Jones Lang LaSalle	0.09	27/02/2026
CRS	Carpenter Technology Corp	0.09	27/02/2026
FIVE	Five Below	0.09	27/02/2026
MO	Altria Group	0.09	27/02/2026
MKSI	MKS Inc	0.09	27/02/2026
JNJ	Johnson & Johnson	0.09	27/02/2026
ELAN	Elanco Animal Health	0.09	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.09	27/02/2026
CTVA	Corteva	0.08	27/02/2026
LITE	Lumentum Holdings	0.08	27/02/2026
USFD	US Foods Holding Corp	0.08	27/02/2026

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