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:	45.83
成立日期:	08/11/2017

分析

市值分佈:

36.07%
大市值

41.78%
中市值

20.05%
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： 07/03/2026 05:54)

總持有投資項目: 1637

100%

10大 (3.45%)

代號	名稱	佔比% ▼	持有日期
UNFI	United Natural Foods	0.24	27/02/2026
KALU	Kaiser Aluminum Corp	0.23	27/02/2026
BKD	Brookdale Senior Living	0.23	27/02/2026
INBX	Inhibrx Biosciences Inc.	0.23	27/02/2026
GCT	GigaCloud Technology	0.22	27/02/2026
DHT	DHT Holdings	0.22	27/02/2026
ENVA	Enova International	0.21	27/02/2026
CPS	Cooper-Standard Automotive	0.21	27/02/2026
PHIN	PHINIA	0.21	27/02/2026
AEO	American Eagle Outfitters	0.20	27/02/2026
TPC	Tutor Perini Corp	0.20	27/02/2026
OI	O-I Glass	0.20	27/02/2026
NESR	National Energy Services Reunited Corp	0.20	27/02/2026
ADNT	Adient plc	0.20	27/02/2026
PBF	PBF Energy	0.19	27/02/2026
TERN	Terns Pharmaceuticals	0.19	27/02/2026
PBI	Pitney Bowes	0.19	27/02/2026
NATL	NCR Atleos Corp	0.19	27/02/2026
VISN	Vistance Networks Inc.	0.19	27/02/2026
TDW	Tidewater	0.19	27/02/2026

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