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
SON	Sonoco Products Company	0.01	27/02/2026
ELS	Equity Lifestyle Properties	0.01	27/02/2026
STWD	Starwood Property Trust	0.01	27/02/2026
CPB	The Campbell's Company	0.01	27/02/2026
REG	Regency Centers Corp	0.01	27/02/2026
AMH	American Homes 4 Rent	0.01	27/02/2026
JEF	Jefferies Financial Group	0.01	27/02/2026
OGE	OGE Energy Corp	0.01	27/02/2026
CPT	Camden Property Trust	0.01	27/02/2026
BLSH	Bullish	0.01	27/02/2026
WTM	White Mountains Insurance Group Ltd	0.01	27/02/2026
NNN	NNN Reit	0.01	27/02/2026
LEN.B	Lennar Corp	0.01	27/02/2026
RHI	Robert Half	0.01	27/02/2026
NSA	National Storage Affiliates Trust	0.01	27/02/2026
UDR	UDR	0.01	27/02/2026
BIRK	Birkenstock Holding plc	0.01	27/02/2026
DOX	Amdocs Limited	0.01	27/02/2026
CLVT	Clarivate Plc	0.01	27/02/2026
HIW	Highwoods Properties	0.01	27/02/2026

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