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
AZTA	Azenta	0.04	30/04/2026
CSTM	Constellium SE	0.04	30/04/2026
NRDS	NerdWallet	0.04	30/04/2026
MCB	Metropolitan Bank Holding Corp	0.04	30/04/2026
BOX	BOX	0.04	30/04/2026
FENC	Fennec Pharmaceuticals	0.04	30/04/2026
CIM	Chimera Investment Corp	0.04	30/04/2026
UFPI	UFP Industries	0.04	30/04/2026
LBRX	LB Pharmaceuticals Inc	0.04	30/04/2026
QNST	QuinStreet	0.04	30/04/2026
ATRC	AtriCure	0.04	30/04/2026
FMBH	First Mid Bancshares	0.04	30/04/2026
ITRI	Itron	0.04	30/04/2026
DFIN	Donnelley Financial Solutions	0.04	30/04/2026
HAE	Haemonetics Corp	0.04	30/04/2026
KTOS	Kratos Defense & Security Solutions	0.04	30/04/2026
CCBG	Capital City Bank Group	0.04	30/04/2026
CPF	Central Pacific Financial Corp	0.04	30/04/2026
AAT	American Assets Trust	0.04	30/04/2026
CMRE	Costamare	0.04	30/04/2026

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