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
ANET	Arista Networks Inc	0.27	27/02/2026
OXY	Occidental Petroleum Corp	0.26	27/02/2026
TGT	Target Corp	0.26	27/02/2026
DE	Deere & Company	0.25	27/02/2026
WMT	Walmart	0.25	27/02/2026
FTI	TechnipFMC plc	0.25	27/02/2026
UPS	United Parcel Service	0.25	27/02/2026
VRT	Vertiv Holdings Co	0.25	27/02/2026
HCA	HCA Healthcare	0.25	27/02/2026
PFE	Pfizer	0.25	27/02/2026
MPWR	Monolithic Power Systems	0.24	27/02/2026
AXP	American Express Company	0.24	27/02/2026
USB	US Bancorp	0.24	27/02/2026
DG	Dollar General Corp	0.24	27/02/2026
COST	Costco Wholesale Corp	0.24	27/02/2026
NRG	NRG Energy	0.24	27/02/2026
EXPE	Expedia Group	0.24	27/02/2026
CEG	Constellation Energy Corp	0.24	27/02/2026
MCK	McKesson Corp	0.23	27/02/2026
NEE	Nextera Energy Inc	0.23	27/02/2026

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