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
FUL	HB Fuller Company	0.11	27/02/2026
HRTG	Heritage Insurance Holdings	0.11	27/02/2026
AMR	Alpha Metallurgical Resources	0.11	27/02/2026
LASR	nLIGHT	0.11	27/02/2026
CBT	Cabot Corp	0.11	27/02/2026
MOG.A	Moog	0.11	27/02/2026
AGX	Argan	0.11	27/02/2026
WULF	TeraWulf	0.11	27/02/2026
HI	Hillenbrand	0.11	30/01/2026
SIGI	Selective Insurance Group	0.11	27/02/2026
BTSG	BrightSpring Health Services	0.11	27/02/2026
OGS	ONE GAS	0.11	27/02/2026
MGRC	McGrath RentCorp	0.11	27/02/2026
PAGS	PagSeguro Digital Ltd	0.11	27/02/2026
ACLS	Axcelis Technologies	0.11	27/02/2026
ROAD	Construction Partners	0.11	27/02/2026
TRVI	Trevi Therapeutics	0.11	27/02/2026
MTX	Minerals Technologies	0.11	27/02/2026
TMDX	TransMedics Group	0.11	27/02/2026
MWA	Mueller Water Products	0.11	27/02/2026

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