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
RSG	Republic Services	0.01	27/02/2026
AFG	American Financial Group	0.01	27/02/2026
NFG	National Fuel Gas Co	0.01	27/02/2026
AVB	AvalonBay Communities	0.01	27/02/2026
PNW	Pinnacle West Capital Corp	0.01	27/02/2026
CNXC	Concentrix Corp	0.01	27/02/2026
AAON	AAON	0.01	27/02/2026
AXS	Axis Capital Holders Limited	0.01	27/02/2026
BRO	Brown & Brown	0.01	27/02/2026
VOYA	Voya Financial	0.01	27/02/2026
DKNG	DraftKings	0.01	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.01	27/02/2026
BR	Broadridge Financial Solutions	0.01	27/02/2026
SLM	SLM Corp	0.01	27/02/2026
FAF	First American Financial Corp	0.01	27/02/2026
OGN	Organon & Co	0.01	27/02/2026
VIRT	Virtu Financial Inc	0.01	27/02/2026
DTM	DT Midstream	0.01	27/02/2026
HLNE	Hamilton Lane	0.01	27/02/2026
AMCR	Amcor plc	0.01	27/02/2026

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