經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco Russell 2000 Dynamic Multifactor ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	50.01
成立日期:	08/11/2017

分析

市值分佈:

59.72%
大市值

28.42%
中市值

10.00%
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： 21/09/2026 04:02)

總持有投資項目: 636

100%

10大 (12.00%)

代號	名稱	佔比% ▼	持有日期
CTRE	CareTrust REIT	1.65	31/08/2026
FCFS	FirstCash Holdings	1.41	31/07/2026
MYRG	MYR Group	1.25	31/07/2026
SLAB	Silicon Laboratories	1.02	31/07/2026
YOU	Clear Secure	0.98	31/07/2026
PIPR	Piper Sandler Companies	0.94	31/07/2026
MC	Moelis & Company	0.89	31/07/2026
AAMI	Acadian Asset Management Inc	0.87	31/08/2026
VCTR	Victory Capital Holdings	0.77	31/07/2026
KLIC	Kulicke and Soffa Industries	0.70	31/07/2026
RHP	Ryman Hospitality Properties	0.66	31/08/2026
SGHC	Super Group (SGHC) Limited	0.61	31/07/2026
WT	WisdomTree	0.59	31/07/2026
TRAX	First Tracks Biotherapeutics Inc.	0.56	31/07/2026
LQDA	Liquidia Corp	0.56	31/07/2026
CALM	Cal-Maine Foods	0.56	31/07/2026
CARG	CarGurus	0.50	31/08/2026
CNS	Cohen & Steers	0.48	31/07/2026
OUT	OUTFRONT Media Inc	0.47	31/08/2026
ANAB	AnaptysBio	0.46	31/07/2026

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