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
NBTB	NBT Bancorp	0.06	29/04/2026
FOR	Forestar Group	0.06	29/04/2026
ATEN	A10 Networks	0.06	29/04/2026
GSHD	Goosehead Insurance	0.06	29/04/2026
EVLV	Evolv Technologies Holdings	0.06	29/04/2026
VIR	Vir Biotechnology	0.06	29/04/2026
NPO	Enpro	0.06	29/04/2026
LC	LendingClub Corp	0.06	29/04/2026
SHO	Sunstone Hotel Investors	0.06	29/04/2026
SFNC	Simmons First National Corp	0.06	29/04/2026
UMH	UMH Properties	0.06	29/04/2026
CALY	Callaway Golf Company	0.06	29/04/2026
ABTX	--	0.06	31/08/2022
TR	Tootsie Roll Industries Inc	0.06	29/04/2026
BJRI	BJ's Restaurants	0.06	29/04/2026
NGVT	Ingevity Corp	0.06	29/04/2026
ASO	Academy Sports and Outdoors	0.06	29/04/2026
KW	Kennedy-Wilson Holdings	0.06	28/04/2026
OSBC	Old Second Bancorp	0.06	29/04/2026
QCRH	QCR Holdings	0.06	29/04/2026

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