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
UNM	Unum Group	0.04	27/02/2026
ECL	Ecolab	0.04	27/02/2026
ETR	Entergy Corporation	0.04	27/02/2026
HUBB	Hubbell	0.04	27/02/2026
TRU	TransUnion	0.04	27/02/2026
YETI	YETI Holdings	0.04	27/02/2026
ARES	Ares Management Corp	0.04	27/02/2026
ORLY	O'Reilly Automotive Inc	0.04	27/02/2026
MOH	Molina Healthcare	0.04	27/02/2026
FLS	Flowserve Corp	0.04	27/02/2026
DT	Dynatrace	0.04	27/02/2026
MCO	Moody's Corp	0.04	27/02/2026
EL	Estee Lauder Companies (The)	0.04	27/02/2026
FFIV	F5, Inc.	0.04	27/02/2026
MDLZ	Mondelez International	0.04	27/02/2026
MKL	Markel Group	0.04	27/02/2026
ADP	Automatic Data Processing	0.04	27/02/2026
ALK	Alaska Air Group	0.04	27/02/2026
MAS	Masco Corp	0.04	27/02/2026
WST	West Pharmaceutical Services	0.04	27/02/2026

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