Invesco Russell 2000 Dynamic Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 50.01
成立日期: 08/11/2017
 
分析
市值分佈:
59.72%
大市值 		28.42%
中市值 		10.00%
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： 21/09/2026 04:02) 總持有投資項目: 636  
0%
 
100%
     10大 (12.00%)
代號 名稱 佔比% ▼ 持有日期
TGTredegar Corp0.0231/07/2026
PAYSPaysign0.0231/07/2026
CWCOConsolidated Water Co Ltd0.0231/07/2026
GNEGENIE ENERGY Ltd0.0231/07/2026
OBTOrange County Bancorp Inc0.0231/07/2026
LXFRLuxfer Holdings PLC0.0231/08/2026
BHBBar Harbor Bankshares0.0231/07/2026
NRIMNorthrim BanCorp0.0231/07/2026
ZVRAZevra Therapeutics0.0231/08/2026
STRTSTRATTEC SECURITY Corp0.0231/07/2026
ATRI--0.0231/07/2024
FTKFlotek Industries0.0231/07/2026
KINSKingstone Companies0.0231/07/2026
HSTMHealthStream0.0231/08/2026
INNVInnovAge Holding Corp0.0231/08/2026
GLUEMonte Rosa Therapeutics0.0231/07/2026
WORWorthington Enterprises0.0231/08/2026
CXWCoreCivic0.0231/07/2026
PRSUPursuit Attractions and Hospitality Inc0.0231/07/2026
BOBSBob's Discount Furniture Inc.0.0231/07/2026
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