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:	45.73
成立日期:	08/11/2017

分析

市值分佈:

36.07%
大市值

41.78%
中市值

20.05%
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 05:54)

總持有投資項目: 1637

100%

10大 (3.45%)

代號	名稱	佔比% ▼	持有日期
TEX	Terex Corp	0.47	27/02/2026
DAN	Dana	0.43	27/02/2026
COMP	Compass	0.39	27/02/2026
LEU	Centrus Energy Corp	0.35	31/10/2025
CSTM	Constellium SE	0.35	27/02/2026
HLF	Herbalife Ltd	0.35	27/02/2026
PRAX	Praxis Precision Medicines	0.30	27/02/2026
BTU	Peabody Energy Corp	0.28	27/02/2026
VSAT	ViaSat	0.27	27/02/2026
INSW	International Seaways	0.27	27/02/2026
DK	Delek US Holdings	0.27	27/02/2026
ACMR	ACM Research	0.27	27/02/2026
PARR	Par Pacific Holdings	0.27	27/02/2026
SNEX	StoneX Group Inc	0.26	27/02/2026
STNG	Scorpio Tankers	0.26	27/02/2026
ANDE	Andersons	0.26	27/02/2026
LBRT	Liberty Energy	0.25	27/02/2026
TNK	Teekay Tankers Ltd	0.24	27/02/2026
VAL	Valaris Limited	0.24	27/02/2026
GTX	Garrett Motion	0.24	27/02/2026

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