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
SIGA	SIGA Technologies	0.02	29/04/2026
AMPX	Amprius Technologies	0.02	29/04/2026
INN	Summit Hotel Properties	0.02	29/04/2026
IMAX	Imax Corp	0.02	28/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.02	29/04/2026
PRAA	PRA Group	0.02	29/04/2026
PFIS	Peoples Financial Services Corp	0.02	29/04/2026
CMPX	Compass Therapeutics	0.02	28/04/2026
LAND	Gladstone Land Corp	0.02	29/04/2026
BUR	Burford Capital Limited	0.02	29/04/2026
CNK	Cinemark Holdings	0.02	29/04/2026
SSRM	SSR Mining	0.02	29/04/2026
JRVR	James River Group Holdings, Inc.	0.02	28/04/2026
XRN	Chiron Real Estate Inc.	0.02	29/04/2026
TNC	Tennant Company	0.02	29/04/2026
ALNT	Allient	0.02	29/04/2026
WSBF	Waterstone Financial	0.02	29/04/2026
FLNG	FLEX LNG Ltd	0.02	29/04/2026
KALU	Kaiser Aluminum Corp	0.02	28/04/2026
UCTT	Ultra Clean Holdings	0.02	28/04/2026

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