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
NVT	nVent Electric plc	0.03	27/02/2026
AFRM	Affirm Holdings	0.03	27/02/2026
ICE	Intercontinental Exchange	0.03	27/02/2026
QRVO	Qorvo	0.03	27/02/2026
CLF	Cleveland-Cliffs	0.03	27/02/2026
TOST	Toast	0.03	27/02/2026
IRM	Iron Mountain	0.03	27/02/2026
ZBH	Zimmer Biomet Holdings	0.03	27/02/2026
LAZ	Lazard	0.03	27/02/2026
ROKU	Roku	0.03	27/02/2026
KMX	CarMax	0.03	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.03	27/02/2026
ED	Consolidated Edison	0.03	27/02/2026
FTAI	FTAI Aviation Ltd	0.03	27/02/2026
PTC	PTC	0.03	27/02/2026
INTC	Intel Corp	0.03	27/02/2026
TNL	Travel + Leisure Co	0.03	27/02/2026
WTFC	Wintrust Financial Corp	0.03	27/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.03	27/02/2026
CELH	Celsius Holdings	0.03	27/02/2026

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