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
CCK	Crown Holdings	0.05	27/02/2026
MEDP	Medpace Holdings	0.05	27/02/2026
SGI	Somnigroup International Inc.	0.04	27/02/2026
LYB	LyondellBasell Industries NV	0.04	27/02/2026
MCD	McDonald's Corp	0.04	27/02/2026
LAD	Lithia Motors	0.04	27/02/2026
BMY	Bristol-Myers Squibb Co	0.04	27/02/2026
FND	Floor & Decor Holdings	0.04	27/02/2026
RPRX	Royalty Pharma plc	0.04	27/02/2026
LII	Lennox International	0.04	27/02/2026
DOV	Dover Corp	0.04	27/02/2026
CZR	Caesars Entertainment	0.04	27/02/2026
OKTA	Okta	0.04	27/02/2026
COLB	Columbia Banking System	0.04	27/02/2026
CHRD	Chord Energy Corp	0.04	27/02/2026
TXT	Textron	0.04	27/02/2026
PSA	Public Storage	0.04	27/02/2026
MIDD	Middleby Corp	0.04	27/02/2026
PPG	PPG Industries	0.04	27/02/2026
PAYC	Paycom Software	0.04	27/02/2026

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