Invesco Russell 2000 Dynamic Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 53.68
成立日期: 08/11/2017
 
分析
市值分佈:
38.60%
大市值 		17.34%
中市值 		7.53%
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： 01/08/2026 05:21) 總持有投資項目: 730  
0%
 
100%
     10大 (10.80%)
代號 名稱 佔比% ▼ 持有日期
CHMGChemung Financial Corp0.0129/07/2026
FRAFFranklin Financial Services Corp0.0130/06/2026
NWFLNorwood Financial Corp0.0130/06/2026
ILPTIndustrial Logistics Properties Trust0.0130/06/2026
FCCOFirst Community Corp0.0130/06/2026
FRBAFirst Bank0.0130/06/2026
APPNAppian Corp0.0128/07/2026
FUNCFirst United Corp0.0128/07/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.0130/06/2026
BCMLBayCom Corp0.0130/06/2026
FMAOFarmers & Merchants Bancorp0.0130/06/2026
PCBPCB Bancorp0.0130/06/2026
FVCBFVCBankcorp0.0130/06/2026
XRNChiron Real Estate Inc.0.0130/06/2026
MGNIMagnite0.0128/07/2026
SMPStandard Motor Products0.0130/06/2026
BRSLBrightstar Lottery PLC0.0130/06/2026
HGVHilton Grand Vacations0.0130/06/2026
JMSBJohn Marshall Bancorp0.0130/06/2026
PCYOPure Cycle Corp0.0129/07/2026
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