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
ZS	Zscaler	0.03	27/02/2026
GPC	Genuine Parts Company	0.03	27/02/2026
NLY	Annaly Capital Management Inc.	0.03	27/02/2026
VNOM	Viper Energy	0.03	27/02/2026
BPOP	Popular	0.03	27/02/2026
MAT	Mattel	0.03	27/02/2026
CG	Carlyle Group (The)	0.03	27/02/2026
KO	Coca-Cola Company	0.03	27/02/2026
EXPD	Expeditors International of Washington	0.03	27/02/2026
RKLB	Rocket Lab Corporation	0.03	27/02/2026
DVA	DaVita	0.03	27/02/2026
IT	Gartner	0.03	27/02/2026
GME	GameStop Corp	0.03	27/02/2026
AWK	American Water Works Company	0.03	27/02/2026
TDC	TERADATA Corp	0.03	27/02/2026
AVTR	Avantor	0.03	27/02/2026
CE	Celanese Corporation	0.03	27/02/2026
AYI	Acuity Inc	0.03	27/02/2026
FLUT	Flutter Entertainment plc	0.03	27/02/2026
MSI	Motorola Solutions	0.03	27/02/2026

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