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:	45.83
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
TDS	Telephone and Data Systems	0.19	27/02/2026
TGNA	TEGNA	0.19	27/02/2026
HUT	Hut 8 Corp	0.19	27/02/2026
KMT	Kennametal	0.19	27/02/2026
OII	Oceaneering International	0.18	27/02/2026
CENX	Century Aluminum Company	0.18	27/02/2026
BLBD	Blue Bird Corp	0.18	27/02/2026
BFH	Bread Financial Holdings	0.18	27/02/2026
SBH	Sally Beauty Holdings	0.18	27/02/2026
TPH	Tri Pointe Homes	0.18	27/02/2026
LUMN	Lumen Technologies	0.18	27/02/2026
VSCO	Victoria's Secret & Co	0.18	27/02/2026
LCII	LCI Industries	0.18	27/02/2026
QBTS	D-Wave Quantum	0.17	27/02/2026
CRC	California Resources Corp	0.17	27/02/2026
PATK	Patrick Industries Inc	0.17	27/02/2026
MUR	Murphy Oil Corp	0.17	27/02/2026
MATX	Matsons	0.17	27/02/2026
VIAV	Viavi Solutions	0.17	27/02/2026
BELFB	Bel Fuse	0.17	27/02/2026

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