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
SILA	Sila Realty Trust Inc.	0.07	27/02/2026
JBI	Janus International Group	0.07	27/02/2026
FCPT	Four Corners Property Trust	0.07	27/02/2026
MBX	MBX Biosciences Inc.	0.07	27/02/2026
MBWM	Mercantile Bank Corp	0.07	27/02/2026
TMP	Tompkins Financial Corp	0.07	27/02/2026
CCB	Coastal Financial Corp	0.07	27/02/2026
BV	BrightView Holdings	0.07	27/02/2026
TRIP	TripAdvisor	0.07	27/02/2026
BKE	Buckle (The)	0.07	27/02/2026
TWI	Titan International	0.07	27/02/2026
LMAT	LeMaitre Vascular	0.07	27/02/2026
IHRT	iHeartMedia	0.07	27/02/2026
SCSC	ScanSource	0.07	27/02/2026
SLVM	Sylvamo Corp	0.07	27/02/2026
WDFC	WD-40 Company	0.07	27/02/2026
SKYT	SkyWater Technology	0.07	27/02/2026
STRT	STRATTEC SECURITY Corp	0.07	27/02/2026
NWPX	NWPX Infrastructure Inc	0.07	27/02/2026
MEG	Montrose Environmental Group	0.07	27/02/2026

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