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
ZION	Zions Bancorporation NA	0.07	27/02/2026
RL	Ralph Lauren Corp	0.07	27/02/2026
SPGI	S&P Global	0.07	27/02/2026
WMB	Williams Companies	0.07	27/02/2026
AR	ANTERO RESOURCES Corp	0.07	27/02/2026
IVZ	Invesco Ltd	0.06	27/02/2026
PFGC	Performance Food Group Company	0.06	27/02/2026
IP	International Paper Co	0.06	27/02/2026
BWA	BorgWarner	0.06	27/02/2026
RRX	Regal Rexnord Corp	0.06	27/02/2026
MGM	MGM Resorts International	0.06	27/02/2026
MTDR	Matador Resources Company	0.06	27/02/2026
HLT	Hilton Worldwide Holdings	0.06	27/02/2026
TFC	Truist Financial Corp	0.06	27/02/2026
SW	Smurfit WestRock plc	0.06	27/02/2026
DUK	Duke Energy Corp	0.06	27/02/2026
CNM	Core & Main	0.06	27/02/2026
DDOG	Datadog	0.06	27/02/2026
EXC	Exelon Corp	0.06	27/02/2026
APH	Amphenol Corp	0.06	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.