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
GIII	G-III Apparel Group Ltd	0.05	30/04/2026
RIOT	Riot Platforms	0.05	30/04/2026
NRIM	Northrim BanCorp	0.05	30/04/2026
OCFC	OceanFirst Financial Corp	0.05	30/04/2026
CPK	Chesapeake Utilities	0.05	30/04/2026
STRT	STRATTEC SECURITY Corp	0.05	30/04/2026
LINC	Lincoln Educational Services Corp	0.05	30/04/2026
XPEL	XPEL	0.05	30/04/2026
APEI	American Public Education	0.05	30/04/2026
CAKE	Cheesecake Factory	0.05	30/04/2026
SLG	SL Green Realty Corp	0.05	30/04/2026
DBD	Diebold Nixdorf	0.05	30/04/2026
XPRO	Expro Group Holdings NV	0.05	30/04/2026
LYTS	LSI Industries	0.05	30/04/2026
GSM	Ferroglobe PLC	0.05	30/04/2026
IIIN	Insteel Industries	0.05	30/04/2026
MFA	MFA Financial	0.04	30/04/2026
NBN	Northeast Bank	0.04	30/04/2026
ADAM	Adamas Trust Inc	0.04	30/04/2026
RGR	Sturm Ruger & Company	0.04	30/04/2026

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