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
AVT	Avnet	0.02	27/02/2026
MTSI	MACOM Technology Solutions Holdings	0.02	27/02/2026
EEFT	Euronet Worldwide	0.02	27/02/2026
MTN	Vail Resorts	0.02	27/02/2026
TFX	Teleflex	0.02	27/02/2026
PLNT	Planet Fitness	0.02	27/02/2026
HRB	H&R Block	0.02	27/02/2026
TECH	Bio-Techne Corp	0.02	27/02/2026
PK	Park Hotels & Resorts	0.02	27/02/2026
CR	Crane Company	0.02	27/02/2026
TYL	Tyler Technologies	0.02	27/02/2026
WLK	Westlake Corp	0.02	27/02/2026
VRSK	Verisk Analytics	0.01	27/02/2026
RPM	RPM International	0.01	27/02/2026
BFAM	Bright Horizons Family Solutions	0.01	27/02/2026
SHC	Sotera Health Company	0.01	27/02/2026
TPG	TPG	0.01	27/02/2026
HOG	Harley-Davidson	0.01	27/02/2026
INCY	Incyte Corp	0.01	27/02/2026
AS	Amer Sports	0.01	27/02/2026

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