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:	45.83
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
YOU	Clear Secure	0.17	27/02/2026
GNW	Genworth Financial	0.17	27/02/2026
CAKE	Cheesecake Factory	0.17	27/02/2026
VC	Visteon Corp	0.17	27/02/2026
MRX	Marex Group plc	0.16	27/02/2026
NE	Noble Corporation plc A	0.16	27/02/2026
ENS	EnerSys	0.16	27/02/2026
PSMT	PriceSmart	0.16	27/02/2026
VICR	Vicor Corp	0.16	27/02/2026
DAVE	Dave	0.16	27/02/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.16	27/02/2026
TTI	TETRA Technologies	0.16	27/02/2026
CHEF	Chefs' Warehouse (The)	0.16	27/02/2026
RYZ	Ryerson Holding Corporation	0.16	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.16	27/02/2026
TALO	Talos Energy	0.16	27/02/2026
NAT	Nordic American Tanker	0.16	27/02/2026
ATRO	Astronics Corp	0.16	27/02/2026
HG	Hamilton Insurance Group Ltd	0.16	27/02/2026
REZI	Resideo Technologies	0.16	27/02/2026

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