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
ROST	Ross Stores	0.14	27/02/2026
FSLR	First Solar	0.14	27/02/2026
IBKR	Interactive Brokers Group Inc	0.14	27/02/2026
AMGN	Amgen	0.14	27/02/2026
FLEX	Flex Ltd	0.14	27/02/2026
CPNG	Coupang	0.14	27/02/2026
CRWD	CrowdStrike Holdings	0.14	27/02/2026
LMT	Lockheed Martin Corp	0.14	27/02/2026
LUV	Southwest Airlines Co	0.14	27/02/2026
RTX	RTX Corp	0.14	27/02/2026
ULTA	Ulta Beauty	0.14	27/02/2026
APA	APA Corp	0.14	27/02/2026
BURL	Burlington Stores	0.13	27/02/2026
LEN	Lennar Corp	0.13	27/02/2026
NOC	Northrop Grumman Corp	0.13	27/02/2026
XPO	XPO	0.13	27/02/2026
CVNA	Carvana Co	0.13	27/02/2026
FERG	Ferguson Enterprises Inc.	0.13	27/02/2026
PWR	Quanta Services	0.13	27/02/2026
MTZ	MasTec	0.13	27/02/2026

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