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
LBRX	LB Pharmaceuticals Inc	0.04	29/04/2026
FIGS	FIGS	0.04	29/04/2026
BY	Byline Bancorp	0.04	29/04/2026
HOPE	Hope Bancorp	0.04	29/04/2026
CMRE	Costamare	0.04	28/04/2026
MBWM	Mercantile Bank Corp	0.04	29/04/2026
TNGX	Tango Therapeutics	0.04	29/04/2026
PEB	Pebblebrook Hotel Trust	0.04	29/04/2026
PKST	Peakstone Realty Trust	0.04	29/04/2026
SMA	Smartstop Self Storage REIT Inc	0.04	28/04/2026
HLIO	Helios Technologies	0.04	29/04/2026
KTOS	Kratos Defense & Security Solutions	0.04	29/04/2026
CCNE	CNB Financial Corp	0.04	29/04/2026
BTU	Peabody Energy Corp	0.04	29/04/2026
DOLE	Dole plc	0.04	29/04/2026
PCRX	Pacira BioSciences	0.04	29/04/2026
PLAB	Photronics	0.04	29/04/2026
NBBK	NB Bancorp	0.04	29/04/2026
FET	Forum Energy Technologies	0.04	29/04/2026
ACNB	ACNB Corp	0.04	29/04/2026

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