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
LAMR	Lamar Advertising Company	0.01	27/02/2026
KBR	KBR	0.01	27/02/2026
FRPT	Freshpet	0.01	27/02/2026
CWEN	Clearway Energy	0.01	27/02/2026
FCN	FTI Consulting	0.01	27/02/2026
LOPE	Grand Canyon Education	0.01	27/02/2026
WPC	WP Carey	0.01	27/02/2026
GTM	ZOOMINFO Technologies Inc.	0.01	27/02/2026
PEGA	Pegasystems Inc	0.01	27/02/2026
PAG	Penske Automotive Group	0.01	27/02/2026
XRAY	DENTSPLY SIRONA	0.01	27/02/2026
MKC	McCormick & Company	0.01	27/02/2026
KRC	Kilroy Realty Corp	0.01	27/02/2026
GWRE	Guidewire Software	0.01	27/02/2026
DOCS	Doximity	0.01	27/02/2026
HEI.A	HEICO Corp	0.01	27/02/2026
CORT	Corcept Therapeutics	0.01	27/02/2026
VVV	Valvoline	0.01	27/02/2026
NWL	Newell Brands	0.01	27/02/2026
FRHC	The Awareness Group	0.01	27/02/2026

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