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
LOCO	El Pollo Loco Holdings	0.01	30/04/2026
TRN	Trinity Industries	0.01	30/04/2026
MG	Mistras Group	0.01	30/04/2026
NKSH	National Bankshares	0.01	30/04/2026
SDGR	Schrodinger	0.01	30/04/2026
JMSB	John Marshall Bancorp	0.01	30/04/2026
NOG	Northern Oil and Gas	0.01	30/04/2026
RGP	Resources Connection	0.01	30/04/2026
AMR	Alpha Metallurgical Resources	0.01	30/04/2026
KRT	Karat Packaging	0.01	30/04/2026
SFL	SFL Corp Ltd	0.01	30/04/2026
BFLY	Butterfly Network	0.01	30/04/2026
FINW	FinWise Bancorp	0.01	30/04/2026
III	Information Services Group	0.01	30/04/2026
AHCO	AdaptHealth Corp	0.01	30/04/2026
FVCB	FVCBankcorp	0.01	30/04/2026
KODK	Eastman Kodak Company	0.01	30/04/2026
NGS	Natural Gas Services Group	0.01	30/04/2026
FMAO	Farmers & Merchants Bancorp	0.01	30/04/2026
PAHC	Phibro Animal Health Corp	0.01	30/04/2026

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