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
ARMK	ARAMARK	0.04	27/02/2026
CPRT	Copart	0.04	27/02/2026
HII	Huntington Ingalls Industries	0.04	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.04	27/02/2026
WAT	Waters Corp	0.04	27/02/2026
VMI	Valmont Industries	0.04	27/02/2026
MDB	MongoDB	0.04	27/02/2026
AON	Aon plc	0.04	27/02/2026
CDW	CDW Corp	0.04	27/02/2026
ADT	ADT	0.04	27/02/2026
FNF	Fidelity National Financial, Inc.	0.04	27/02/2026
BDX	Becton Dickinson and Co	0.04	27/02/2026
ST	Sensata Technologies Holding plc	0.04	27/02/2026
KEX	Kirby Corp	0.04	27/02/2026
AFL	Aflac	0.04	27/02/2026
BBWI	Bath & Body Works	0.03	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.03	27/02/2026
VICI	VICI Properties	0.03	27/02/2026
GEN	Gen Digital	0.03	27/02/2026
LW	Lamb Weston Holdings	0.03	27/02/2026

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