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
MRSH	Marsh	0.03	27/02/2026
LBRDK	Liberty Broadband Corp	0.03	27/02/2026
SITE	SiteOne Landscape Supply	0.03	27/02/2026
AGCO	AGCO Corp	0.03	27/02/2026
APD	Air Products & Chemicals	0.03	27/02/2026
GMED	Globus Medical	0.03	27/02/2026
WELL	Welltower	0.03	27/02/2026
CME	CME Group	0.03	27/02/2026
BEN	Franklin Resources	0.03	27/02/2026
OZK	Bank OZK	0.03	27/02/2026
CASY	Casey's General Stores	0.03	27/02/2026
KEY	KeyCorp	0.03	27/02/2026
AN	AutoNation	0.03	27/02/2026
PVH	PVH Corp	0.03	27/02/2026
RGLD	Royal Gold	0.03	27/02/2026
AIT	Applied Industrial Technologies	0.03	27/02/2026
TTC	Toro Company (The)	0.03	27/02/2026
FBIN	Fortune Brands Innovations	0.03	27/02/2026
TKR	Timken Company (The)	0.03	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.03	27/02/2026

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