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
BANC	Banc of California	0.09	27/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.09	27/02/2026
APLE	Apple Hospitality REIT	0.09	27/02/2026
PZZA	Papa John's International	0.09	27/02/2026
NNE	Nano Nuclear Energy Inc	0.09	27/02/2026
SHLS	Shoals Technologies Group	0.09	27/02/2026
HWKN	Hawkins	0.09	27/02/2026
NMRK	Newmark Group	0.09	27/02/2026
AHCO	AdaptHealth Corp	0.09	27/02/2026
EAT	Brinker International	0.08	27/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.08	27/02/2026
PEB	Pebblebrook Hotel Trust	0.08	27/02/2026
RNST	Renasant Corp	0.08	27/02/2026
SNCY	Sun Country Airlines Holdings	0.08	27/02/2026
CIM	Chimera Investment Corp	0.08	27/02/2026
DHC	Diversified Healthcare Trust	0.08	27/02/2026
XHR	Xenia Hotels & Resorts	0.08	27/02/2026
HLX	Helix Energy Solutions Group	0.08	27/02/2026
PBH	Prestige Consumer Healthcare	0.08	27/02/2026
UEC	Uranium Energy Corp	0.08	27/02/2026

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