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
NTAP	NetApp	0.06	27/02/2026
CPAY	Corpay	0.06	27/02/2026
MHK	Mohawk Industries	0.05	27/02/2026
TSCO	Tractor Supply Co	0.05	27/02/2026
SYY	Sysco Corp	0.05	27/02/2026
D	Dominion Energy	0.05	27/02/2026
TWLO	Twilio	0.05	27/02/2026
GWW	WW Grainger	0.05	27/02/2026
PSTG	Everpure Inc.	0.05	27/02/2026
LNC	Lincoln National Corp	0.05	27/02/2026
HALO	Halozyme Therapeutics	0.05	27/02/2026
MLM	Martin Marietta Materials	0.05	27/02/2026
CNH	CNH Industrial NV	0.05	27/02/2026
TIGO	Millicom International Cellular SA	0.05	27/02/2026
RS	Reliance	0.05	27/02/2026
SOLV	Solventum Corp	0.05	27/02/2026
EVR	Evercore	0.05	27/02/2026
BG	Bunge Global SA	0.05	27/02/2026
PFG	Principal Financial Group	0.05	27/02/2026
SCCO	Southern Copper Corp	0.05	27/02/2026

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