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
MCB	Metropolitan Bank Holding Corp	0.04	29/04/2026
BCC	Boise Cascade Company	0.04	29/04/2026
FMBH	First Mid Bancshares	0.04	29/04/2026
CPF	Central Pacific Financial Corp	0.04	29/04/2026
QNST	QuinStreet	0.04	29/04/2026
DFIN	Donnelley Financial Solutions	0.04	29/04/2026
CWT	California Water Service	0.04	29/04/2026
AAT	American Assets Trust	0.04	28/04/2026
BBSI	Barrett Business Services Inc.	0.04	29/04/2026
CIM	Chimera Investment Corp	0.04	29/04/2026
CCBG	Capital City Bank Group	0.04	29/04/2026
MAC	Macerich Company (The)	0.04	29/04/2026
ITRI	Itron	0.04	29/04/2026
AZTA	Azenta	0.04	29/04/2026
FENC	Fennec Pharmaceuticals	0.04	29/04/2026
HAE	Haemonetics Corp	0.04	29/04/2026
ATRC	AtriCure	0.04	29/04/2026
SKYW	SkyWest	0.04	29/04/2026
EIG	Employers Holdings	0.04	28/04/2026
FSBC	Five Star Bancorp	0.04	29/04/2026

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