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
ICFI	ICF International	0.07	27/02/2026
RLJ	RLJ Lodging Trust	0.07	27/02/2026
THRM	Gentherm	0.07	27/02/2026
GTY	Getty Realty Corp	0.07	27/02/2026
AMRX	Amneal Pharmaceuticals	0.07	27/02/2026
UPWK	Upwork	0.07	27/02/2026
UVSP	Univest Financial Corp	0.07	27/02/2026
HOV	Hovnanian Enterprises	0.07	27/02/2026
PCRX	Pacira BioSciences	0.07	27/02/2026
IVR	Invesco Mortgage Capital	0.07	27/02/2026
VYX	NCR Voyix Corp	0.07	27/02/2026
GDOT	Green Dot Corp	0.07	27/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.07	27/02/2026
EPAC	Enerpac Tool Group Corp	0.07	27/02/2026
ARQT	Arcutis Biotherapeutics	0.07	27/02/2026
ARLO	Arlo Technologies	0.07	27/02/2026
CNOB	ConnectOne Bancorp	0.07	27/02/2026
BJRI	BJ's Restaurants	0.07	27/02/2026
ICUI	ICU Medical	0.07	27/02/2026
HAE	Haemonetics Corp	0.07	27/02/2026

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