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
TDUP	ThredUp	0.04	27/02/2026
FSBC	Five Star Bancorp	0.04	27/02/2026
SOUN	SoundHound AI	0.04	27/02/2026
HBNC	Horizon Bancorp	0.04	27/02/2026
HDSN	Hudson Technologies	0.04	27/02/2026
VRTS	Virtus Investment Partners	0.04	27/02/2026
SLNO	Soleno Therapeutics	0.04	27/02/2026
JBGS	JBG SMITH Properties	0.04	27/02/2026
EHAB	Enhabit	0.04	27/02/2026
MRTN	Marten Transport Ltd	0.04	27/02/2026
SPFI	South Plains Financial	0.04	27/02/2026
TCBX	Third Coast Bancshares	0.04	27/02/2026
NGS	Natural Gas Services Group	0.04	27/02/2026
FWRG	First Watch Restaurant Group	0.04	27/02/2026
FLNC	Fluence Energy	0.04	27/02/2026
TIPT	Tiptree	0.04	27/02/2026
EGBN	Eagle Bancorp	0.04	27/02/2026
VRDN	Viridian Therapeutics	0.04	27/02/2026
ATEC	Alphatec Holdings	0.04	27/02/2026
ABAT	American Battery Technology Company	0.04	27/02/2026

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