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
GLW	Corning	0.08	27/02/2026
HBAN	Huntington Bancshares	0.08	27/02/2026
SPG	Simon Property Group	0.08	27/02/2026
ALGN	Align Technology	0.08	27/02/2026
BBY	Best Buy Company	0.08	27/02/2026
TPL	Texas Pacific Land Corporation	0.08	27/02/2026
EWBC	East West Bancorp	0.08	27/02/2026
BK	Bank of New York Mellon Corp	0.08	27/02/2026
NSC	Norfolk Southern Corp	0.08	27/02/2026
LYV	Live Nation Entertainment	0.08	27/02/2026
ZTS	ZOETIS	0.08	27/02/2026
FHN	First Horizon Corp	0.08	27/02/2026
AMP	Ameriprise Financial	0.08	27/02/2026
AAL	American Airlines Group	0.08	27/02/2026
DAR	Darling Ingredients	0.08	27/02/2026
MOS	Mosaic Company (The)	0.08	27/02/2026
DOCU	DocuSign	0.08	27/02/2026
RRC	Range Resources Corp	0.08	27/02/2026
CMG	Chipotle Mexican Grill	0.08	27/02/2026
AIG	American International Group	0.08	27/02/2026

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