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  
0%
 
100%
     10大 (13.17%)
代號 名稱 佔比% 持有日期
FFBCFirst Financial Bancorp0.1029/04/2026
WAFDWaFd0.1029/04/2026
PLPCPreformed Line Products Company0.1029/04/2026
CMCCommercial Metals Company0.1029/04/2026
TOWNTowneBank0.1029/04/2026
NATRNature's Sunshine Products0.1029/04/2026
MQMarqeta0.1029/04/2026
STELStellar Bancorp0.0929/04/2026
FBKFB Financial Corp0.0929/04/2026
CBLCBL & Associates Properties0.0929/04/2026
CASHPathward Financial0.0929/04/2026
BOHBank of Hawaii Corp0.0929/04/2026
URBNUrban Outfitters0.0929/04/2026
LCIILCI Industries0.0929/04/2026
PRKPark National Corp0.0929/04/2026
PMTPennyMac Mortgage Investment Trust0.0929/04/2026
SFBSServisFirst Bancshares0.0929/04/2026
ESQEsquire Financial Holdings0.0929/04/2026
LORL0.0931/10/2021
NNINelnet0.0929/04/2026
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