Invesco Russell 1000 Dynamic Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 1,152.11
成立日期: 08/11/2017
 
分析
市值分佈:
99.78%
大市值
0.14%
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: 02/05/2026 06:08) 總持有投資項目: 472  
0%
 
100%
     10大 (34.91%)
代號 名稱 佔比% 持有日期
ZTSZOETIS0.2629/04/2026
CTVACorteva0.2529/04/2026
VRSNVeriSign0.2529/04/2026
CRMSalesforce0.2429/04/2026
CMGChipotle Mexican Grill0.2429/04/2026
UBERUber Technologies0.2329/04/2026
MRSHMarsh0.2229/04/2026
GDGeneral Dynamics Corp0.2229/04/2026
FCXFreeport-McMoran0.2229/04/2026
FIXComfort Systems USA0.2029/04/2026
KMBKimberly-Clark Corp0.2029/04/2026
SOLSSolstice Advanced Materials Inc0.2029/04/2026
MTGMGIC Investment Corp0.2029/04/2026
JBHTJ.B. Hunt Transport Services0.1929/04/2026
CPRTCopart0.1929/04/2026
MTDMettler-Toledo International0.1929/04/2026
TXRHTexas Roadhouse0.1829/04/2026
CATCaterpillar0.1829/04/2026
ORLYO'Reilly Automotive Inc0.1729/04/2026
QQnity Electronics, Inc.0.1729/04/2026
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