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:	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

100%

10大 (13.17%)

代號	名稱	佔比% ▼	持有日期
ALX	Alexander's	0.07	29/04/2026
THR	Thermon Group Holdings	0.07	29/04/2026
DGII	Digi International	0.07	29/04/2026
SHAK	Shake Shack	0.07	29/04/2026
BCO	Brink's Company (The)	0.07	29/04/2026
BBT	Beacon Financial Corporation	0.07	29/04/2026
UFCS	United Fire Group	0.07	31/03/2026
OBK	Origin Bancorp	0.07	29/04/2026
HNI	HNI Corp	0.07	29/04/2026
WABC	Westamerica Bancorporation	0.07	29/04/2026
LADR	LADDER CAPITAL Corp	0.07	28/04/2026
LGN	Legence Corp	0.07	29/04/2026
AMBA	Ambarella	0.07	29/04/2026
TMDX	TransMedics Group	0.07	29/04/2026
GLUE	Monte Rosa Therapeutics	0.07	29/04/2026
LRN	Stride	0.07	29/04/2026
PUMP	ProPetro Holding Corp	0.07	29/04/2026
CVLT	Commvault Systems	0.07	28/04/2026
EVTC	EVERTEC	0.07	29/04/2026
XHR	Xenia Hotels & Resorts	0.07	29/04/2026

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