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
UI	Ubiquiti	0.01	27/02/2026
UHAL.B	U-Haul Holding Company	0.01	27/02/2026
MANH	Manhattan Associates	0.01	27/02/2026
ACHC	Acadia Healthcare Company	0.01	27/02/2026
BILL	BILL Holdings	0.01	27/02/2026
BSY	Bentley Systems	0.01	27/02/2026
MUSA	Murphy USA	0.01	27/02/2026
WTRG	Essential Utilities	0.01	27/02/2026
ROP	Roper Technologies	0.01	27/02/2026
SAM	Boston Beer Company	0.01	27/02/2026
GGG	Graco	0.01	27/02/2026
CSGP	CoStar Group	0.01	27/02/2026
CUBE	CubeSmart	0.01	27/02/2026
OHI	Omega Healthcare Investors	0.01	27/02/2026
VNO	Vornado Realty Trust	0.01	27/02/2026
L	Loews Corp	0.01	27/02/2026
ORI	Old Republic International Corp	0.01	27/02/2026
FHB	First Hawaiian	0.01	27/02/2026
APPF	AppFolio	0.01	27/02/2026
RGEN	Repligen Corp	0.01	27/02/2026

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