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
WH	Wyndham Hotels & Resorts	0.01	27/02/2026
GLOB	Globant SA	0.01	27/02/2026
BRX	Brixmor Property Group	0.01	27/02/2026
RH	RH	0.01	27/02/2026
MAA	Mid-America Apartment Communities	0.01	27/02/2026
ALB	Albemarle Corp	0.01	27/02/2026
IEX	IDEX Corp	0.01	27/02/2026
SAIC	Science Applications International Corp	0.01	27/02/2026
SUI	Sun Communities	0.01	27/02/2026
PSN	Parsons Corp	0.01	27/02/2026
MP	MP Materials Corp	0.01	27/02/2026
Z	Zillow Group	0.01	27/02/2026
IAC	IAC	0.01	27/02/2026
LNT	Alliant Energy Corp	0.01	27/02/2026
CHD	Church & Dwight Co	0.01	27/02/2026
DV	DoubleVerify Holdings	0.01	27/02/2026
DOC	Healthpeak Properties	0.01	27/02/2026
AWI	Armstrong World Industries	0.01	27/02/2026
TW	Tradeweb Markets	0.01	27/02/2026
FMC	FMC Corp	0.01	27/02/2026

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