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:	52.28
成立日期:	08/11/2017

分析

市值分佈:

51.92%
大市值

21.19%
中市值

7.41%
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： 13/06/2026 05:48)

總持有投資項目: 1033

100%

10大 (13.47%)

代號	名稱	佔比% ▼	持有日期
FEIM	Frequency Electronics	0.08	30/04/2026
BANR	Banner Corp	0.08	30/04/2026
CSTL	Castle Biosciences	0.08	30/04/2026
BANF	BancFirst Corp	0.08	30/04/2026
EFSC	Enterprise Financial Services Corp	0.08	30/04/2026
FCF	First Commonwealth Financial Corp	0.08	30/04/2026
LNTH	Lantheus Holdings	0.08	30/04/2026
KURA	Kura Oncology	0.08	30/04/2026
UHT	Universal Health Realty Income Trust	0.08	30/04/2026
PRDO	Perdoceo Education Corp	0.08	30/04/2026
ARLO	Arlo Technologies	0.08	30/04/2026
TCBK	TriCo Bancshares	0.08	30/04/2026
CWBC!OLD1	--	0.08	29/02/2024
MOG.A	Moog	0.08	30/04/2026
TCMD	Tactile Systems Technology	0.08	30/04/2026
TILE	Interface	0.08	30/04/2026
MTRN	Materion Corp	0.08	30/04/2026
HRTG	Heritage Insurance Holdings	0.08	30/04/2026
PRVA	Privia Health Group	0.08	30/04/2026
LZB	La-Z-Boy	0.08	30/04/2026

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