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:	61.96
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
VIK	Viking Holdings Ltd	0.02	27/02/2026
PEG	Public Service Enterprise Group	0.02	27/02/2026
LFUS	Littelfuse	0.02	27/02/2026
CAVA	CAVA Group	0.02	27/02/2026
CGNX	Cognex Corp	0.02	27/02/2026
ACM	Aecom	0.02	27/02/2026
VRTX	Vertex Pharmaceuticals	0.02	27/02/2026
WRB	WR Berkley Corp	0.02	27/02/2026
COO	Cooper Companies (The)	0.02	27/02/2026
YUM	Yum! Brands	0.02	27/02/2026
SSD	Simpson Manufacturing Co	0.02	27/02/2026
ESI	Element Solutions	0.02	27/02/2026
MKTX	MarketAxess Holdings	0.02	27/02/2026
TEAM	Atlassian Corp	0.02	27/02/2026
BHF	Brighthouse Financial	0.02	27/02/2026
AVY	Avery Dennison Corp	0.02	27/02/2026
HUBS	HUBSPOT	0.02	27/02/2026
BROS	Dutch Bros	0.02	27/02/2026
HXL	Hexcel Corp	0.02	27/02/2026
AEE	Ameren Corp	0.02	27/02/2026

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