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:	45.73
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
NTST	NetSTREIT Corp	0.08	27/02/2026
CWBC!OLD1	--	0.08	29/02/2024
HOMB	Home BancShares	0.08	27/02/2026
NBTB	NBT Bancorp	0.08	27/02/2026
TCBK	TriCo Bancshares	0.08	27/02/2026
AXGN	Axogen	0.08	27/02/2026
SYRE	Spyre Therapeutics	0.08	27/02/2026
NSIT	Insight Enterprises	0.08	27/02/2026
PRK	Park National Corp	0.08	27/02/2026
ARI	Apollo Commercial Real Estate Finance	0.08	27/02/2026
DX	Dynex Capital	0.08	27/02/2026
ROG	Rogers Corp	0.08	27/02/2026
MGEE	MGE Energy	0.08	27/02/2026
EBC	Eastern Bankshares	0.08	27/02/2026
RIOT	Riot Platforms	0.08	27/02/2026
SKY	Champion Homes Inc	0.08	27/02/2026
CHCO	City Holding Company	0.08	27/02/2026
BBT	Beacon Financial Corporation	0.08	27/02/2026
WABC	Westamerica Bancorporation	0.08	27/02/2026
HOPE	Hope Bancorp	0.08	27/02/2026

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