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
AZO	AutoZone	0.06	27/02/2026
LYFT	Lyft	0.06	27/02/2026
JBHT	J.B. Hunt Transport Services	0.06	27/02/2026
PEP	PepsiCo	0.06	27/02/2026
CHRW	C.H. Robinson Worldwide	0.06	27/02/2026
AXON	Axon Enterprise	0.06	27/02/2026
SYK	Stryker Corp	0.06	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.06	27/02/2026
BJ	BJs Wholesale Club Holdings	0.06	27/02/2026
LHX	L3Harris Technologies	0.06	27/02/2026
SO	Southern Company (The)	0.06	27/02/2026
AEP	American Electric Power Company	0.06	27/02/2026
TRV	Travelers Companies (The)	0.06	27/02/2026
RBLX	Roblox Corp	0.06	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.06	27/02/2026
ACGL	Arch Capital Group Ltd	0.06	27/02/2026
SHW	Sherwin-Williams Company (The)	0.06	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.06	27/02/2026
VFC	VF Corp	0.06	27/02/2026
CROX	Crocs	0.06	27/02/2026

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