Invesco Russell 2000 Dynamic Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (12.00%)
代號 名稱 佔比% ▼ 持有日期
OSBCOld Second Bancorp0.0531/08/2026
VMDViemed Healthcare0.0531/07/2026
PFBCPreferred Bank0.0431/07/2026
INSPInspire Medical Systems0.0431/07/2026
FMBHFirst Mid Bancshares0.0431/08/2026
UVSPUnivest Financial Corp0.0431/08/2026
PAGSPagSeguro Digital Ltd0.0431/08/2026
TARSTarsus Pharmaceuticals0.0431/08/2026
WRLDWorld Acceptance Corp0.0431/08/2026
UCTTUltra Clean Holdings0.0431/08/2026
NTLAIntellia Therapeutics0.0431/07/2026
PMTPennyMac Mortgage Investment Trust0.0431/07/2026
PSTLPostal Realty Trust0.0431/07/2026
MAXMediaAlpha0.0431/07/2026
PRVAPrivia Health Group0.0431/08/2026
ORNOrion Group Holdings0.0431/07/2026
NEOGNeogen Corp0.0431/07/2026
MTUSMetallus0.0431/07/2026
NRGVEnergy Vault Holdings0.0431/07/2026
IPARInterparfums Inc0.0431/07/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.