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
GDOT	Green Dot Corp	0.04	29/04/2026
ERII	Energy Recovery	0.04	29/04/2026
ADAM	Adamas Trust Inc	0.04	29/04/2026
RLJ	RLJ Lodging Trust	0.04	29/04/2026
HBNC	Horizon Bancorp	0.04	29/04/2026
IIIV	i3 Verticals	0.04	29/04/2026
VOXR	Vox Royalty Corp	0.04	29/04/2026
KE	Kimball Electronics	0.04	29/04/2026
KMT	Kennametal	0.04	29/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.04	29/04/2026
TRTX	TPG RE Finance Trust	0.04	29/04/2026
EPAC	Enerpac Tool Group Corp	0.04	29/04/2026
FMNB	Farmers National Banc Corp	0.04	29/04/2026
DCOM	Dime Community Bancshares	0.04	29/04/2026
HFWA	Heritage Financial Corp	0.04	29/04/2026
NATH	Nathan's Famous	0.04	29/04/2026
SBSI	Southside Bancshares Inc	0.04	29/04/2026
GCMG	GCM Grosvenor	0.04	29/04/2026
BBIO	BridgeBio Pharma	0.04	29/04/2026
SMBK	SmartFinancial	0.04	28/04/2026

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