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:	50.52
成立日期:	08/11/2017

分析

市值分佈:

62.24%
大市值

28.74%
中市值

8.96%
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： 02/05/2026 06:06)

總持有投資項目: 1113

100%

10大 (13.17%)

代號	名稱	佔比% ▼	持有日期
AIR	AAR Corp	0.12	29/04/2026
HCSG	Healthcare Services Group	0.12	29/04/2026
AUB	Atlantic Union Bankshares Corp	0.12	29/04/2026
MRCY	Mercury Systems	0.12	29/04/2026
NVRI	Enviri Corp	0.12	29/04/2026
BFH	Bread Financial Holdings	0.12	29/04/2026
BLBD	Blue Bird Corp	0.12	29/04/2026
IRT	Independence Realty Trust	0.12	29/04/2026
CMCL	Caledonia Mining Corp	0.12	29/04/2026
MD	Pediatrix Medical Group	0.12	29/04/2026
PRA	ProAssurance Corp	0.12	29/04/2026
BFC	Bank First Corp	0.12	29/04/2026
DBRG	DigitalBridge Group	0.12	29/04/2026
MRX	Marex Group plc	0.12	29/04/2026
IESC	IES Holdings	0.12	29/04/2026
NHC	National Healthcare Corp	0.11	29/04/2026
BE	Bloom Energy Corp	0.11	29/04/2026
FBNC	First Bancorp	0.11	29/04/2026
ORA	Ormat Technologies	0.11	29/04/2026
SIGI	Selective Insurance Group	0.11	29/04/2026

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