Invesco Russell 2000 Dynamic Multifactor ETF
 
 
 
 
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
NSPInsperity0.0231/08/2026
FETForum Energy Technologies0.0231/07/2026
CCRN--0.0230/06/2026
THTarget Hospitality Corp0.0231/08/2026
OXMOxford Industries0.0231/07/2026
CBANColony Bankcorp Inc0.0231/07/2026
KRNYKearny Financial Corp0.0231/08/2026
KMTKennametal0.0231/08/2026
FBIZFirst Business Financial Services0.0231/07/2026
KALUKaiser Aluminum Corp0.0231/08/2026
SGPSpyGlass Pharma Inc0.0231/07/2026
MYGNMyriad Genetics0.0231/07/2026
GCOGenesco0.0231/08/2026
RRRRed Rock Resorts0.0231/07/2026
AZTAAzenta0.0231/08/2026
LOCOEl Pollo Loco Holdings0.0231/08/2026
INFUInfuSystem Holdings0.0231/07/2026
ENOVEnovis Corp0.0231/07/2026
BOWBowhead Specialty Holdings Inc0.0231/07/2026
PKBKParke Bancorp0.0231/07/2026
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