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
PNR	Pentair plc	0.02	27/02/2026
WSC	WillScot Holdings Corporation	0.02	27/02/2026
TTEK	Tetra Tech Inc	0.02	27/02/2026
WAL	Western Alliance Bancorporation	0.02	27/02/2026
PENN	PENN Entertainment	0.02	27/02/2026
FE	FirstEnergy Corp	0.02	27/02/2026
PAYX	Paychex	0.02	27/02/2026
MTG	MGIC Investment Corp	0.02	27/02/2026
EHC	Encompass Health Corp	0.02	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.02	27/02/2026
VTR	Ventas	0.02	27/02/2026
SIRI	SiriusXM Holdings Inc	0.02	27/02/2026
HOLX	Hologic	0.02	27/02/2026
KDP	Keurig Dr Pepper	0.02	27/02/2026
SNDK	SanDisk Corp.	0.02	27/02/2026
TAP	Molson Coors Beverage Company	0.02	27/02/2026
ELF	elf Beauty	0.02	27/02/2026
QSR	Restaurant Brands International	0.02	27/02/2026
WHR	Whirlpool Corp	0.02	27/02/2026
APG	APi Group Corporation	0.02	27/02/2026

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