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:	50.99
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
KWR	Quaker Houghton	0.02	29/04/2026
JJSF	J & J Snack Foods Corp	0.02	29/04/2026
NUS	NuSkin Enterprises	0.02	29/04/2026
LOB	Live Oak Bancshares	0.02	29/04/2026
BCAL	California BanCorp	0.02	29/04/2026
CXW	CoreCivic	0.02	29/04/2026
KAI	Kadant	0.02	29/04/2026
RDNT	RadNet	0.02	29/04/2026
RUM	Rumble	0.02	29/04/2026
METC	Ramaco Resources	0.02	29/04/2026
CMPR	Cimpress plc	0.02	29/04/2026
TGLS	Tecnoglass	0.02	28/04/2026
PDM	Piedmont Realty Trust Inc	0.02	29/04/2026
UDMY	Udemy	0.02	29/04/2026
VSCO	Victoria's Secret & Co	0.02	29/04/2026
SBH	Sally Beauty Holdings	0.02	28/04/2026
FCAP	First Capital	0.02	29/04/2026
HBT	HBT Financial	0.02	29/04/2026
CTS	CTS Corp	0.02	29/04/2026
FRBA	First Bank	0.02	29/04/2026

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