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
STAA	STAAR Surgical Company	0.03	29/04/2026
RGNX	REGENXBIO	0.03	29/04/2026
CPRI	Capri Holdings Limited	0.03	29/04/2026
MHO	M/I Homes	0.03	29/04/2026
VTS	Vitesse Energy	0.03	29/04/2026
BFS	Saul Centers	0.03	29/04/2026
TCBX	Third Coast Bancshares	0.03	29/04/2026
JBGS	JBG SMITH Properties	0.03	29/04/2026
ADNT	Adient plc	0.03	29/04/2026
HSTM	HealthStream	0.03	29/04/2026
BWB	Bridgewater Bancshares	0.03	28/04/2026
RWT	Redwood Trust	0.03	29/04/2026
AWR	American States Water Company	0.03	29/04/2026
ETD	Ethan Allen Interiors	0.03	29/04/2026
ALCO	Alico	0.03	29/04/2026
REFI	Chicago Atlantic Real Estate Finance	0.03	29/04/2026
CSW	CSW Industrials Inc	0.03	29/04/2026
PLUS	ePlus	0.02	29/04/2026
VPG	Vishay Precision Group	0.02	28/04/2026
ECVT	Ecovyst	0.02	29/04/2026

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