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:	52.28
成立日期:	08/11/2017

分析

市值分佈:

51.92%
大市值

21.19%
中市值

7.41%
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： 13/06/2026 05:48)

總持有投資項目: 1033

100%

10大 (13.47%)

代號	名稱	佔比% ▼	持有日期
COUR	Coursera	0.05	30/04/2026
PGEN	Precigen	0.05	30/04/2026
FDP	Del Monte Corporation	0.05	30/04/2026
CSR	Centerspace	0.05	30/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.05	30/04/2026
ARI	Apollo Commercial Real Estate Finance	0.05	30/04/2026
ROG	Rogers Corp	0.05	30/04/2026
OII	Oceaneering International	0.05	30/04/2026
BKH	Black Hills Corp	0.05	30/04/2026
HCC	Warrior Met Coal	0.05	30/04/2026
FPI	Farmland Partners	0.05	30/04/2026
TMP	Tompkins Financial Corp	0.05	30/04/2026
VRRM	Verra Mobility Corp	0.05	30/04/2026
PEBO	Peoples Bancorp	0.05	30/04/2026
RRR	Red Rock Resorts	0.05	30/04/2026
FIZZ	National Beverage Corp	0.05	30/04/2026
ZUMZ	Zumiez	0.05	30/04/2026
LEG	Leggett & Platt	0.05	30/04/2026
PLGO	Pelagos Insurance Capital Limited	0.05	30/04/2026
AMSC	American Superconductor Corp	0.05	30/04/2026

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