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
HHH	Howard Hughes Holdings	0.01	27/02/2026
GLPI	Gaming and Leisure Properties	0.01	27/02/2026
GPK	Graphic Packaging Holding Company	0.01	27/02/2026
ZG	Zillow Group	0.01	27/02/2026
LBTYA	Liberty Global Ltd	0.01	27/02/2026
PRGO	Perrigo Company PLC	0.01	27/02/2026
MSA	Mine Safety	0.01	27/02/2026
FWONK	Liberty Media Corp	0.01	27/02/2026
WU	Western Union Company (The)	0.01	27/02/2026
FRT	Federal Realty Investment Trust	0.01	27/02/2026
RYAN	Ryan Specialty Holdings	0.01	27/02/2026
DCI	Donaldson Company	0.01	27/02/2026
BRBR	BellRing Brands	0.01	27/02/2026
PB	Prosperity Bancshares	0.01	27/02/2026
MSM	MSC Industrial Direct Co	0.01	27/02/2026
MASI	Masimo Corp	0.01	27/02/2026
SLGN	Silgan Holdings	0.01	27/02/2026
QGEN	Qiagen NV	0.01	27/02/2026
NEU	NewMarket Corp	0.01	27/02/2026
VSNT	Versant Media Group Inc	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.