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  
0%
 
100%
     10大 (26.20%)
代號 名稱 佔比% 持有日期
TROWT Rowe Price Group0.0527/02/2026
SNXTD SYNNEX Corp0.0527/02/2026
ZBRAZebra Technologies Corp0.0527/02/2026
WABWabtec0.0527/02/2026
TRMBTrimble0.0527/02/2026
NXSTNexstar Media Group0.0527/02/2026
EIXEdison International0.0527/02/2026
THOThor Industries0.0527/02/2026
RRyder System0.0527/02/2026
EFXEquifax0.0527/02/2026
MLIMueller Industries0.0527/02/2026
ALNYAlnylam Pharmaceuticals0.0527/02/2026
IRIngersoll Rand0.0527/02/2026
SRESempra0.0527/02/2026
EQHEquitable Holdings0.0527/02/2026
PODDInsulet Corp0.0527/02/2026
LDOSLeidos Holdings0.0527/02/2026
SWKSSkyworks Solutions0.0527/02/2026
LPXLouisiana-Pacific Corp0.0527/02/2026
MSCIMSCI Inc.0.0527/02/2026
  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.