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
FNB	FNB Corp	0.02	27/02/2026
GFS	GlobalFoundries	0.02	27/02/2026
ALLE	Allegion Public Limited	0.02	27/02/2026
NDAQ	Nasdaq	0.02	27/02/2026
OLED	Universal Display Corp	0.02	27/02/2026
WING	Wingstop	0.02	27/02/2026
PCTY	Paylocity Holding Corp	0.02	27/02/2026
AJG	Arthur J Gallagher & Co	0.02	27/02/2026
GIS	General Mills	0.02	27/02/2026
WY	Weyerhaeuser Company	0.02	27/02/2026
G	Genpact Limited	0.02	27/02/2026
ALAB	Astera Labs	0.02	27/02/2026
CACC	Credit Acceptance Corp	0.02	27/02/2026
AGNC	AGNC Investment Corp	0.02	27/02/2026
CBOE	Cboe Global Markets	0.02	27/02/2026
DRS	Leonardo DRS	0.02	27/02/2026
ESS	Essex Property Trust	0.02	27/02/2026
VRSN	VeriSign	0.02	27/02/2026
RDDT	Reddit	0.02	27/02/2026
EQR	Equity Residential	0.02	27/02/2026

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