Invesco Russell 1000 Dynamic Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 1,189.72
成立日期: 08/11/2017
 
分析
市值分佈:
82.68%
大市值
0.03%
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: 13/06/2026 05:51) 總持有投資項目: 405  
0%
 
100%
     10大 (31.94%)
代號 名稱 佔比% 持有日期
ESSEssex Property Trust0.0130/04/2026
ADSKAutodesk0.0130/04/2026
LHXL3Harris Technologies0.0130/04/2026
HSTHost Hotels & Resorts, Inc.0.0130/04/2026
ATOAtmos Energy Corp0.0130/04/2026
UALUnited Airlines Holdings0.0130/04/2026
PNRPentair plc0.0130/04/2026
BLDRBuilders FirstSource0.0130/04/2026
VGNTVersigent PLC0.0130/04/2026
TRVTravelers Companies (The)0.0130/04/2026
VLOValero Energy Corp0.0130/04/2026
LHLabcorp Holdings Inc.0.0130/04/2026
OLLIOllie's Bargain Outlet Holdings0.0130/04/2026
NOVNOV0.0130/04/2026
BWXTBWX Technologies0.0130/04/2026
COPConocoPhillips0.0130/04/2026
WECWEC Energy Group0.0130/04/2026
CAVACAVA Group0.0130/04/2026
COKECoca-Cola Consolidated Inc0.0130/04/2026
BROBrown & Brown0.0130/04/2026
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