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:	61.96
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
HUN	Huntsman Corp	0.01	27/02/2026
REXR	Rexford Industrial Realty	0.01	27/02/2026
KMPR	Kemper Corp	0.01	27/02/2026
PPC	Pilgrim's Pride Corp	0.01	27/02/2026
EXAS	Exact Sciences Corp	0.01	27/02/2026
VLTO	Veralto Corp	0.01	27/02/2026
MORN	Morningstar	0.01	27/02/2026
DUOL	Duolingo	0.01	27/02/2026
RYN	Rayonier	0.01	27/02/2026
MSTR	Strategy Inc	0.01	27/02/2026
PRMB	Primo Brands Corp.	0.01	27/02/2026
ESTC	Elastic NV	0.01	27/02/2026
SEIC	SEI Investments Company	0.01	27/02/2026
HEI	HEICO Corp	0.01	27/02/2026
CHE	Chemed Corp	0.01	27/02/2026
CXT	Crane NXT Co	0.01	27/02/2026
JKHY	Jack Henry & Associates	0.01	27/02/2026
RITM	Rithm Capital Corp	0.01	27/02/2026
CBSH	Commerce Bancshares Inc.	0.01	27/02/2026
ASTS	AST SpaceMobile	0.01	27/02/2026

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