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:	52.28
成立日期:	08/11/2017

分析

市值分佈:

51.92%
大市值

21.19%
中市值

7.41%
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： 13/06/2026 05:48)

總持有投資項目: 1033

100%

10大 (13.47%)

代號	名稱	佔比% ▼	持有日期
NTLA	Intellia Therapeutics	0.01	30/04/2026
PCB	PCB Bancorp	0.01	30/04/2026
PGC	Peapack-Gladstone Financial Corp	0.01	30/04/2026
CENTA	Central Garden & Pet Company	0.01	30/04/2026
SCHL	Scholastic Corp	0.01	30/04/2026
WERN	Werner Enterprises	0.01	30/04/2026
GBFH	Gbank Financial Holdings Inc	0.01	30/04/2026
NAGE	Niagen Bioscience Inc	0.01	30/04/2026
UTMD	Utah Medical Products	0.01	30/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.01	30/04/2026
COGT	Cogent Biosciences	0.01	30/04/2026
INNV	InnovAge Holding Corp	0.01	30/04/2026
COFS	ChoiceOne Financial Services	0.01	30/04/2026
HDSN	Hudson Technologies	0.01	30/04/2026
RIG	Transocean Ltd	0.01	30/04/2026
ALKT	Alkami Technology	0.01	30/04/2026
ATEX	Anterix	0.01	30/04/2026
CMP	Compass Minerals International	0.01	30/04/2026
NAVI	Navient Corp	0.01	30/04/2026
MITT	TPG Mortgage Investment Trust Inc.	0.01	30/04/2026

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