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
OUT	OUTFRONT Media Inc	0.67	28/04/2026
RDN	Radian Group	0.64	29/04/2026
PIPR	Piper Sandler Companies	0.63	29/04/2026
PGNY	Progyny	0.63	29/04/2026
NHI	National Health Investors	0.59	29/04/2026
FN	Fabrinet	0.59	28/04/2026
TRNO	Terreno Realty Corp	0.58	29/04/2026
KRYS	Krystal Biotech	0.57	29/04/2026
SGHC	Super Group (SGHC) Limited	0.56	28/04/2026
CVCO	Cavco Industries	0.56	29/04/2026
ENSG	Ensign Group (The)	0.55	29/04/2026
PRIM	Primoris Services Corp	0.53	28/04/2026
EAT	Brinker International	0.52	29/04/2026
RSI	Rush Street Interactive	0.51	29/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.49	29/04/2026
JOE	St Joe Company	0.48	29/04/2026
BNL	Broadstone Net Lease	0.47	29/04/2026
EPRT	Essential Properties Realty Trust	0.47	29/04/2026
AHR	American Healthcare REIT	0.46	29/04/2026
RHP	Ryman Hospitality Properties	0.43	29/04/2026

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