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
PAX	Patria Investments Limited	0.05	27/02/2026
FUBO	FuboTV Inc.	0.05	27/02/2026
ZD	Ziff Davis	0.05	27/02/2026
CDNA	CareDx	0.05	27/02/2026
SFIX	Stitch Fix	0.05	27/02/2026
IDR	Idaho Strategic Resources	0.05	27/02/2026
NTCT	NetScout Systems	0.05	27/02/2026
DEA	Easterly Government Properties	0.05	27/02/2026
JBLU	JetBlue Airways Corp	0.05	27/02/2026
AVAH	Aveanna Healthcare Holdings	0.05	27/02/2026
PTON	Peloton Interactive	0.05	27/02/2026
GPGI	GPGI Inc.	0.05	27/02/2026
GCMG	GCM Grosvenor	0.05	27/02/2026
BANF	BancFirst Corp	0.05	27/02/2026
VRRM	Verra Mobility Corp	0.05	27/02/2026
ACEL	Accel Entertainment	0.05	27/02/2026
BUR	Burford Capital Limited	0.05	27/02/2026
EMBC	Embecta Corp	0.05	27/02/2026
MIR	Mirion Technologies	0.05	27/02/2026
IESC	IES Holdings	0.05	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.