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
PLBC	Plumas Bancorp	0.01	28/04/2026
ESCA	Escalade	0.01	29/04/2026
CHMG	Chemung Financial Corp	0.01	29/04/2026
TOI	Oncology Institute (The)	0.01	29/04/2026
MCHB	Mechanics Bancorp	0.01	29/04/2026
CENTA	Central Garden & Pet Company	0.01	29/04/2026
ALKT	Alkami Technology	0.01	29/04/2026
PENG	Penguin Solutions Inc	0.01	29/04/2026
PCB	PCB Bancorp	0.01	29/04/2026
PGC	Peapack-Gladstone Financial Corp	0.01	29/04/2026
SCHL	Scholastic Corp	0.01	29/04/2026
NAGE	Niagen Bioscience Inc	0.01	29/04/2026
MMSI	Merit Medical Systems	0.01	29/04/2026
RIG	Transocean Ltd	0.01	29/04/2026
ACA	Arcosa	0.01	29/04/2026
WERN	Werner Enterprises	0.01	29/04/2026
NAVI	Navient Corp	0.01	29/04/2026
MSEX	Middlesex Water Company	0.01	29/04/2026
COGT	Cogent Biosciences	0.01	29/04/2026
COFS	ChoiceOne Financial Services	0.01	29/04/2026

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