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
O	Realty Income Corp	0.02	27/02/2026
ARW	Arrow Electronics	0.02	27/02/2026
DGX	Quest Diagnostics	0.02	27/02/2026
JHX	James Hardie Industries plc.	0.02	27/02/2026
STZ	Constellation Brands	0.02	27/02/2026
EVRG	Evergy	0.02	27/02/2026
HAYW	Hayward Holdings	0.02	27/02/2026
HLI	Houlihan Lokey	0.02	27/02/2026
J	Jacobs Solutions	0.02	27/02/2026
PRI	PRIMERICA	0.02	27/02/2026
SSNC	SS&C Technologies Holdings	0.02	27/02/2026
CMS	CMS Energy Corp	0.02	27/02/2026
ATO	Atmos Energy Corp	0.02	27/02/2026
SCI	Service Corp	0.02	27/02/2026
BXP	BXP Inc.	0.02	27/02/2026
PPL	PPL Corp	0.02	27/02/2026
AM	Antero Midstream Corp	0.02	27/02/2026
EXE	Expand Energy Corporation	0.02	27/02/2026
DXC	DXC Technology Company	0.02	27/02/2026
IRDM	Iridium Communications	0.02	27/02/2026

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