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
CFFN	Capitol Federal Financial	0.06	27/02/2026
MC	Moelis & Company	0.06	27/02/2026
MAC	Macerich Company (The)	0.06	27/02/2026
ANF	Abercrombie & Fitch Co	0.06	27/02/2026
SBSI	Southside Bancshares Inc	0.06	27/02/2026
LTH	Life Time Group Holdings	0.06	27/02/2026
ADUS	Addus HomeCare Corp	0.06	27/02/2026
DFTX	Definium Therapeutics Inc	0.06	27/02/2026
BY	Byline Bancorp	0.06	27/02/2026
ALRM	Alarm.com Holdings	0.06	27/02/2026
NXT	Nextracker	0.06	27/02/2026
BOX	BOX	0.06	27/02/2026
THFF	First Financial Corporation	0.06	27/02/2026
HAFC	Hanmi Financial Corp	0.06	27/02/2026
FFIN	First Financial Bankshares	0.06	27/02/2026
TRST	TrustCo Bank Corp	0.06	27/02/2026
FBK	FB Financial Corp	0.06	27/02/2026
GTLS	Chart Industries	0.06	27/02/2026
CCSI	Consensus Cloud Solutions	0.06	27/02/2026
HE	Hawaiian Electric Industries	0.06	27/02/2026

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