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
HLMN	Hillman Solutions Corp	0.07	27/02/2026
PECO	Phillips Edison & Company	0.07	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.07	27/02/2026
UE	Urban Edge Properties	0.07	27/02/2026
KOP	Koppers Holdings Inc.	0.07	27/02/2026
REAL	RealReal (The)	0.07	27/02/2026
DAKT	Daktronics	0.07	27/02/2026
SBGI	Sinclair	0.07	27/02/2026
KAI	Kadant	0.07	27/02/2026
WMK	Weis Markets	0.07	27/02/2026
ROCK	Gibraltar Industries	0.07	27/02/2026
AMSC	American Superconductor Corp	0.07	27/02/2026
ALEX	Alexander & Baldwin	0.07	27/02/2026
GPOR	Gulfport Energy Corp	0.07	27/02/2026
KRYS	Krystal Biotech	0.07	27/02/2026
BFC	Bank First Corp	0.07	27/02/2026
DORM	Dorman Products	0.07	27/02/2026
GSM	Ferroglobe PLC	0.07	27/02/2026
SSP	EW Scripps Company (The)	0.07	27/02/2026
KRG	Kite Realty Group Trust	0.07	27/02/2026

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