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
TRTX	TPG RE Finance Trust	0.05	27/02/2026
AXSM	Axsome Therapeutics	0.05	27/02/2026
APPS	Digital Turbine	0.05	27/02/2026
PBYI	Puma Biotechnology	0.05	27/02/2026
DIN	Dine Brands Global	0.05	27/02/2026
NATR	Nature's Sunshine Products	0.05	27/02/2026
LGN	Legence Corp	0.05	27/02/2026
CLSK	CleanSpark	0.05	27/02/2026
SHAK	Shake Shack	0.05	27/02/2026
MMSI	Merit Medical Systems	0.05	27/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.05	27/02/2026
EXPO	Exponent	0.05	27/02/2026
HTB	HomeTrust Bancshares Inc.	0.05	27/02/2026
EPC	Edgewell Personal Care Company	0.05	27/02/2026
AAT	American Assets Trust	0.05	27/02/2026
MATW	Matthews International Corp	0.05	27/02/2026
MNRO	Monro	0.05	27/02/2026
PDM	Piedmont Realty Trust Inc	0.05	27/02/2026
CRNC	Cerence	0.05	27/02/2026
CAC	Camden National Corp	0.05	27/02/2026

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