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
PSIX	Power Solutions International Inc	0.12	27/02/2026
FLR	Fluor Corp	0.12	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.12	27/02/2026
ATMU	Atmus Filtration Technologies	0.12	27/02/2026
NUTX	Nutex Health Inc.	0.12	27/02/2026
SANM	Sanmina Corp	0.12	27/02/2026
PAHC	Phibro Animal Health Corp	0.12	27/02/2026
FTDR	Frontdoor	0.12	27/02/2026
AX	Axos Financial	0.12	27/02/2026
ROOT	Root	0.12	27/02/2026
TMHC	Taylor Morrison Home Corp	0.12	27/02/2026
CON	Concentra Group Holdings Parent Inc	0.12	27/02/2026
NBR	Nabors Industries Ltd	0.12	27/02/2026
PRDO	Perdoceo Education Corp	0.12	27/02/2026
BKH	Black Hills Corp	0.12	27/02/2026
WKC	World Kinect Corp	0.12	27/02/2026
TILE	Interface	0.12	27/02/2026
HLIO	Helios Technologies	0.12	27/02/2026
MD	Pediatrix Medical Group	0.12	27/02/2026
TK	Teekay Corporation Ltd	0.12	27/02/2026

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