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
NVEC	NVE Corp	0.02	29/04/2026
ICUI	ICU Medical	0.02	29/04/2026
MEC	Mayville Engineering Company	0.02	29/04/2026
FFIC	Flushing Financial Corp	0.02	29/04/2026
HIFS	Hingham Institution for Savings	0.02	29/04/2026
MCFT	MasterCraft Boat Holdings	0.02	29/04/2026
MCBS	MetroCity Bankshares	0.02	28/04/2026
PDLB	Ponce Financial Group	0.02	29/04/2026
RM	REGIONAL MANAGEMENT Corp	0.02	29/04/2026
IVT	InvenTrust Properties Corp	0.02	29/04/2026
ONIT	Onity Group Inc.	0.02	29/04/2026
BSRR	Sierra Bancorp	0.02	29/04/2026
EVER	EverQuote	0.02	29/04/2026
AVAV	AeroVironment	0.02	29/04/2026
BKD	Brookdale Senior Living	0.02	29/04/2026
TALO	Talos Energy	0.02	28/04/2026
ECPG	Encore Capital Group	0.02	28/04/2026
AVPT	AvePoint	0.02	29/04/2026
CARE	Carter Bankshares	0.02	29/04/2026
CNR	Core Natural Resources Inc	0.02	29/04/2026

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