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:	61.96
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
DLR	Digital Realty Trust	0.04	27/02/2026
GD	General Dynamics Corp	0.04	27/02/2026
CRUS	Cirrus Logic	0.04	27/02/2026
NTRA	Natera	0.04	27/02/2026
AL	Air Lease Corp	0.04	27/02/2026
ONTO	Onto Innovation	0.04	27/02/2026
NTNX	Nutanix	0.04	27/02/2026
CART	Maplebear	0.04	27/02/2026
ONON	On Holding AG	0.04	27/02/2026
FOXA	Fox Corp	0.04	27/02/2026
OC	Owens Corning	0.04	27/02/2026
HAS	Hasbro	0.04	27/02/2026
SFM	Sprouts Farmers Market	0.04	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.04	27/02/2026
AKAM	Akamai Technologies	0.04	27/02/2026
A	Agilent Technologies	0.04	27/02/2026
LEA	Lear Corp	0.04	27/02/2026
TSN	Tyson Foods	0.04	27/02/2026
ITW	Illinois Tool Works	0.04	27/02/2026
EXR	Extra Space Storage	0.04	27/02/2026

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