Invesco Russell 1000 Dynamic Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 1,189.72
成立日期: 08/11/2017
 
分析
市值分佈:
82.68%
大市值
0.03%
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: 13/06/2026 05:51) 總持有投資項目: 405  
0%
 
100%
     10大 (31.94%)
代號 名稱 佔比% 持有日期
JCIJohnson Controls International plc0.1430/04/2026
VRSKVerisk Analytics0.1330/04/2026
CHEChemed Corp0.1330/04/2026
NFLXNetflix Inc.0.1330/04/2026
HLIHoulihan Lokey0.1330/04/2026
AOSAO Smith Corp0.1330/04/2026
JKHYJack Henry & Associates0.1230/04/2026
EVREvercore0.1230/04/2026
LOPEGrand Canyon Education0.1230/04/2026
RGLDRoyal Gold0.1230/04/2026
HCAHCA Healthcare0.1230/04/2026
SLBSLB Limited0.1230/04/2026
LLYEli Lilly & Co0.1130/04/2026
WSTWest Pharmaceutical Services0.1130/04/2026
LULUlululemon athletica0.1130/04/2026
LPLALPL Financial Holdings0.1130/04/2026
MASMasco Corp0.1130/04/2026
FFIVF5, Inc.0.1130/04/2026
ROLRollins0.1030/04/2026
FOXAFox Corp0.1030/04/2026
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