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
BBNX	Beta Bionics Inc	0.06	30/04/2026
CCB	Coastal Financial Corp	0.06	30/04/2026
POR	Portland General Electric Company	0.06	30/04/2026
ACLS	Axcelis Technologies	0.06	30/04/2026
ASC	ARDMORE SHIPPING Corp	0.06	30/04/2026
BBT	Beacon Financial Corporation	0.06	30/04/2026
FOR	Forestar Group	0.06	30/04/2026
NPK	National Presto Industries	0.06	30/04/2026
NPO	Enpro	0.06	30/04/2026
EVLV	Evolv Technologies Holdings	0.06	30/04/2026
PUMP	ProPetro Holding Corp	0.06	30/04/2026
LC	LendingClub Corp	0.06	30/04/2026
NBTB	NBT Bancorp	0.06	30/04/2026
VIR	Vir Biotechnology	0.06	30/04/2026
ATEN	A10 Networks	0.06	30/04/2026
BHE	Benchmark Electronics	0.06	30/04/2026
NGVT	Ingevity Corp	0.06	30/04/2026
SHO	Sunstone Hotel Investors	0.06	30/04/2026
UMH	UMH Properties	0.06	30/04/2026
CALY	Callaway Golf Company	0.06	30/04/2026

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