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
JCI	Johnson Controls International plc	0.13	27/02/2026
GNRC	Generac Holdings	0.12	27/02/2026
CSCO	Cisco Systems	0.12	27/02/2026
DKS	Dick's Sporting Goods	0.12	27/02/2026
NOW	ServiceNow Inc.	0.12	27/02/2026
UNP	Union Pacific Corp	0.12	27/02/2026
ETN	Eaton Corp	0.12	27/02/2026
CFG	Citizens Financial Group	0.12	27/02/2026
IBM	International Business Machines Corp	0.12	27/02/2026
EQT	EQT Corp	0.12	27/02/2026
TPR	Tapestry	0.12	27/02/2026
LULU	lululemon athletica	0.12	27/02/2026
EME	EMCOR Group	0.12	27/02/2026
ODFL	Old Dominion Freight Line	0.12	27/02/2026
GEHC	GE HealthCare Technologies	0.12	27/02/2026
PCG	PG&E Corp	0.11	27/02/2026
LNG	Cheniere Energy	0.11	27/02/2026
KR	Kroger Co (The)	0.11	27/02/2026
PLD	PROLOGIS	0.11	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.11	27/02/2026

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