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
MCRI	Monarch Casino & Resort	0.07	27/02/2026
PNTG	Pennant Group (The)	0.07	27/02/2026
LADR	LADDER CAPITAL Corp	0.07	27/02/2026
BCPC	Balchem Corp	0.07	27/02/2026
TXG	10x Genomics	0.07	27/02/2026
OLMA	Olema Pharmaceuticals	0.07	27/02/2026
TCMD	Tactile Systems Technology	0.07	27/02/2026
IDCC	InterDigital	0.07	27/02/2026
SMTC	Semtech Corp	0.07	27/02/2026
GABC	German American Bancorp	0.07	27/02/2026
UPBD	Upbound Group	0.07	27/02/2026
FSS	Federal Signal Corp	0.07	27/02/2026
CNMD	CONMED Corp	0.07	27/02/2026
CTBI	Community Trust Bancorp	0.06	27/02/2026
CTS	CTS Corp	0.06	27/02/2026
CGON	CG Oncology	0.06	27/02/2026
SCL	Stepan Co	0.06	27/02/2026
NUS	NuSkin Enterprises	0.06	27/02/2026
RYAM	Rayonier Advanced Materials	0.06	27/02/2026
GLUE	Monte Rosa Therapeutics	0.06	27/02/2026

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