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
LXFR	Luxfer Holdings PLC	0.02	29/04/2026
OMCL	Omnicell	0.02	29/04/2026
CBNK	Capital Bancorp	0.02	29/04/2026
PAYO	Payoneer Global	0.02	29/04/2026
BOW	Bowhead Specialty Holdings Inc	0.02	29/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.02	29/04/2026
AMBP	Ardagh Metal Packaging SA	0.02	28/04/2026
IDT	IDT Corp	0.02	29/04/2026
ALRM	Alarm.com Holdings	0.02	29/04/2026
FCCO	First Community Corp	0.02	28/04/2026
PBH	Prestige Consumer Healthcare	0.02	29/04/2026
AAP	Advance Auto Parts Inc.	0.02	29/04/2026
NPB	Northpointe Bancshares Inc	0.02	28/04/2026
STEP	StepStone Group	0.01	29/04/2026
ACNT	Ascent Industries Co	0.01	29/04/2026
CRSP	CRISPR Therapeutics AG	0.01	29/04/2026
TFIN	Triumph Financial Inc	0.01	29/04/2026
LBRT	Liberty Energy	0.01	29/04/2026
SPB	Spectrum Brands Holdings	0.01	29/04/2026
KNF	Knife River Corp	0.01	29/04/2026

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