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
SBRA	Sabra Health Care REIT	0.43	29/04/2026
FSS	Federal Signal Corp	0.42	29/04/2026
NMIH	NMI Holdings	0.41	29/04/2026
PJT	PJT Partners	0.41	29/04/2026
MC	Moelis & Company	0.39	29/04/2026
ENVA	Enova International	0.38	29/04/2026
STNG	Scorpio Tankers	0.38	29/04/2026
PLMR	Palomar Holdings	0.37	29/04/2026
LGND	Ligand Pharmaceuticals	0.36	29/04/2026
CALM	Cal-Maine Foods	0.36	29/04/2026
HIMS	Hims & Hers Health	0.36	29/04/2026
LEU	Centrus Energy Corp	0.35	31/10/2025
DHT	DHT Holdings	0.35	29/04/2026
SKT	Tanger	0.35	29/04/2026
ANAB	AnaptysBio	0.34	29/04/2026
VCTR	Victory Capital Holdings	0.34	29/04/2026
SNEX	Stonex Group Inc	0.34	29/04/2026
INSW	International Seaways	0.34	29/04/2026
POWL	Powell Industries Inc.	0.33	29/04/2026
CWAN	Clearwater Analytics Holdings	0.33	29/04/2026

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