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
CVI	CVR Energy	0.06	27/02/2026
TITN	Titan Machinery	0.06	27/02/2026
GHM	Graham Corp	0.06	27/02/2026
PLPC	Preformed Line Products Company	0.06	27/02/2026
CDRE	Cadre Holdings	0.06	27/02/2026
BZH	Beazer Homes USA	0.06	27/02/2026
DNTH	Dianthus Therapeutics	0.06	27/02/2026
LXU	LSB Industries	0.06	27/02/2026
ARRY	Array Technologies	0.06	27/02/2026
NB	NioCorp Developments Ltd	0.06	27/02/2026
SHO	Sunstone Hotel Investors	0.06	27/02/2026
NX	Quanex Building Products Corp	0.06	27/02/2026
AGIO	Agios Pharmaceuticals	0.06	27/02/2026
NGVT	Ingevity Corp	0.06	27/02/2026
GEO	GEO Group (The)	0.06	27/02/2026
CLB	Core Laboratories	0.06	27/02/2026
CTRE	CareTrust REIT	0.06	27/02/2026
NNI	Nelnet	0.06	27/02/2026
TRNO	Terreno Realty Corp	0.06	27/02/2026
RCKY	Rocky Brands	0.06	27/02/2026

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