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  
0%
 
100%
     10大 (3.45%)
代號 名稱 佔比% 持有日期
MTHMeritage Homes Corporation0.1127/02/2026
UFPIUFP Industries0.1127/02/2026
LILAKLiberty Latin America Ltd0.1127/02/2026
WAFDWaFd0.1127/02/2026
OISOIL States International0.1127/02/2026
SENEASeneca Foods Corp0.1127/02/2026
UFCSUnited Fire Group0.1027/02/2026
DOCNDigitalOcean Holdings0.1027/02/2026
RIGTransocean Ltd0.1027/02/2026
THRThermon Group Holdings0.1027/02/2026
OFGOFG Bancorp0.1027/02/2026
TRMKTrustmark Corp0.1027/02/2026
CWTCalifornia Water Service0.1027/02/2026
ESNTEssent Group Ltd0.1027/02/2026
AMRCAmeresco0.1027/02/2026
UCBUnited Community Banks Inc0.1027/02/2026
HTHHilltop Holdings0.1027/02/2026
STCStewart Information Services Corp0.1027/02/2026
CCSCentury Communities0.1027/02/2026
EFSCEnterprise Financial Services Corp0.1027/02/2026
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