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:	45.73
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
CRAI	CRA International	0.05	27/02/2026
PRGS	Progress Software Corp	0.05	27/02/2026
DEI	Douglas Emmett	0.05	27/02/2026
HFWA	Heritage Financial Corp	0.05	27/02/2026
KOS	Kosmos Energy Ltd	0.05	27/02/2026
UFPT	UFP Technologies	0.05	27/02/2026
MZTI	The Marzetti Company	0.05	27/02/2026
RMBS	Rambus	0.05	27/02/2026
SB	Safe Bulkers	0.05	27/02/2026
ADMA	ADMA Biologics	0.05	27/02/2026
WRLD	World Acceptance Corp	0.05	27/02/2026
GOLF	Acushnet Holdings Corp	0.05	27/02/2026
KN	KNOWLES Corp	0.05	27/02/2026
VCYT	Veracyte	0.05	27/02/2026
NBN	Northeast Bank	0.05	27/02/2026
TGTX	TG Therapeutics	0.05	27/02/2026
SITM	SiTime Corp	0.05	27/02/2026
RDN	Radian Group	0.05	27/02/2026
WINA	Winmark Corp	0.05	27/02/2026
DRUG	Bright Minds Biosciences	0.05	27/02/2026

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