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
CFR	Cullen/Frost Bankers	0.02	27/02/2026
HSY	Hershey Company (The)	0.02	27/02/2026
CL	Colgate-Palmolive Company	0.02	27/02/2026
DBX	Dropbox	0.02	27/02/2026
DPZ	Dominos Pizza Inc	0.02	27/02/2026
CW	Curtiss-Wright Corp	0.02	27/02/2026
NBIX	Neurocrine Biosciences	0.02	27/02/2026
EG	Everest Group Ltd	0.02	27/02/2026
POOL	Pool Corp	0.02	27/02/2026
CNP	CenterPoint Energy	0.02	27/02/2026
FTV	Fortive Corp	0.02	27/02/2026
LECO	Lincoln Electric Holdings	0.02	27/02/2026
HSIC	Henry Schein	0.02	27/02/2026
ARE	Alexandria Real Estate Equities	0.02	27/02/2026
KHC	The Kraft Heinz Company	0.02	27/02/2026
W	Wayfair	0.02	27/02/2026
CACI	Caci International CLA	0.02	27/02/2026
OLN	Olin Corp	0.02	27/02/2026
RVTY	Revvity	0.02	27/02/2026
VNT	Vontier Corp	0.02	27/02/2026

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