Invesco Russell 2000 Dynamic Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 53.68
成立日期: 08/11/2017
 
分析
市值分佈:
38.60%
大市值
17.34%
中市值
7.53%
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: 01/08/2026 05:21) 總持有投資項目: 730  
0%
 
100%
     10大 (10.80%)
代號 名稱 佔比% 持有日期
PLBCPlumas Bancorp0.0230/06/2026
CLMTCalumet Inc.0.0229/07/2026
USPHUS Physical Therapy0.0228/07/2026
AZTAAzenta0.0228/07/2026
ACRSAclaris Therapeutics0.0230/06/2026
NPBNorthpointe Bancshares Inc0.0230/06/2026
LANDGladstone Land Corp0.0229/07/2026
FRSTPrimis Financial Corp0.0130/06/2026
TRUPTrupanion0.0129/07/2026
FSSFederal Signal Corp0.0129/07/2026
IBTAIbotta0.0128/07/2026
FGF&G Annuities & Life0.0130/06/2026
INTAIntapp0.0130/06/2026
COFSChoiceOne Financial Services0.0130/06/2026
MATVMativ Holdings0.0130/06/2026
NFBKNorthfield Bancorp0.0130/06/2026
FETForum Energy Technologies0.0130/06/2026
BURBurford Capital Limited0.0130/06/2026
RMREGIONAL MANAGEMENT Corp0.0129/07/2026
GEOGEO Group (The)0.0130/06/2026
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