Invesco Russell 1000 Dynamic Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 1,233.32
成立日期: 08/11/2017
 
分析
市值分佈:
98.73%
大市值
0.01%
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: 12/09/2026 05:17) 總持有投資項目: 297  
0%
 
100%
     10大 (36.26%)
代號 名稱 佔比% ▼ 持有日期
HLIHoulihan Lokey0.0331/07/2026
ELSEquity Lifestyle Properties0.0331/07/2026
AOSAO Smith Corp0.0331/08/2026
MTGMGIC Investment Corp0.0331/07/2026
SNSharkNinja0.0331/07/2026
CPAYCorpay0.0331/07/2026
VMRKVivmark Residential0.0331/07/2026
FSLRFirst Solar0.0331/08/2026
HEI.AHEICO Corp0.0331/07/2026
BIIBBiogen0.0331/08/2026
AMGAffiliated Managers Group0.0331/07/2026
PEverpure Inc0.0331/08/2026
HIGThe Hartford Insurance Group Inc.0.0331/07/2026
CRCrane Company0.0331/07/2026
RCLRoyal Caribbean Cruises Ltd.0.0331/08/2026
TPLTexas Pacific Land Corporation0.0331/08/2026
IEXIDEX Corp0.0331/08/2026
LULUlululemon athletica0.0331/07/2026
XELXcel Energy0.0331/07/2026
FOXFox Corp0.0331/08/2026
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