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
DIS	Walt Disney Company (The)	0.58	27/02/2026
GEV	GE Vernova	0.57	27/02/2026
CVX	Chevron Corp	0.57	27/02/2026
GM	General Motors Company	0.54	27/02/2026
KLAC	KLA Corp	0.54	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.53	27/02/2026
COF	Capital One Financial	0.51	27/02/2026
QCOM	QUALCOMM	0.50	27/02/2026
AMD	Advanced Micro Devices	0.48	27/02/2026
F	Ford Motor Company	0.47	27/02/2026
LLY	Eli Lilly & Co	0.45	27/02/2026
WDC	Western Digital Corp	0.45	27/02/2026
DELL	Dell Technologies	0.45	27/02/2026
VLO	Valero Energy Corp	0.43	27/02/2026
CCL	Carnival Corp	0.42	27/02/2026
VST	Vistra Corp	0.41	27/02/2026
CVS	CVS HEALTH Corp	0.39	27/02/2026
UAL	United Airlines Holdings	0.39	27/02/2026
BKR	Baker Hughes Company	0.38	27/02/2026
NUE	Nucor Corp	0.38	27/02/2026

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