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
FFIN	First Financial Bankshares	0.11	29/04/2026
GOLF	Acushnet Holdings Corp	0.11	29/04/2026
MAZE	Maze Therapeutics Inc	0.11	29/04/2026
XENE	Xenon Pharmaceuticals	0.11	29/04/2026
NESR	National Energy Services Reunited Corp	0.11	28/04/2026
SLAB	Silicon Laboratories	0.11	29/04/2026
FULT	Fulton Financial Corp	0.11	29/04/2026
QLYS	Qualys	0.11	29/04/2026
PHIN	PHINIA	0.11	28/04/2026
FLG	Flagstar Bank National Association	0.11	29/04/2026
CNS	Cohen & Steers	0.11	29/04/2026
GBCI	Glacier Bancorp	0.11	29/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.11	28/04/2026
AEO	American Eagle Outfitters	0.11	29/04/2026
ACIW	ACI Worldwide	0.11	29/04/2026
MAMA	Mama's Creations	0.11	29/04/2026
STRA	Strategic Education	0.11	29/04/2026
HRMY	Harmony Biosciences Holdings	0.10	28/04/2026
WSBC	WesBanco	0.10	29/04/2026
RAMP	LiveRamp Holdings	0.10	29/04/2026

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 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56

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.