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:	52.28
成立日期:	08/11/2017

分析

市值分佈:

51.92%
大市值

21.19%
中市值

7.41%
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： 13/06/2026 05:48)

總持有投資項目: 1033

100%

10大 (13.47%)

代號	名稱	佔比% ▼	持有日期
CNX	CNX Resources Corp	0.03	30/04/2026
RBCAA	Republic Bancorp	0.03	30/04/2026
OOMA	Ooma	0.03	30/04/2026
PDFS	PDF Solutions	0.03	30/04/2026
TRC	Tejon Ranch Co	0.03	30/04/2026
CDNA	CareDx	0.03	30/04/2026
TRS	TriMas Corp	0.03	30/04/2026
ASTE	Astec Industries	0.03	30/04/2026
ORRF	Orrstown Financial Services, Inc.	0.03	30/04/2026
SMBC	Southern Missouri Bancorp	0.03	30/04/2026
FBIZ	First Business Financial Services	0.03	30/04/2026
CTO	CTO Realty Growth	0.03	30/04/2026
RGNX	REGENXBIO	0.03	30/04/2026
CXM	Sprinklr	0.03	30/04/2026
PLOW	Douglas Dynamics	0.03	30/04/2026
ILPT	Industrial Logistics Properties Trust	0.03	30/04/2026
STAA	STAAR Surgical Company	0.03	30/04/2026
BCRX	BioCryst Pharmaceuticals	0.03	30/04/2026
SAFE	Safehold Inc. New	0.03	30/04/2026
UUUU	Energy Fuels	0.03	30/04/2026

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