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
ATEX	Anterix	0.01	29/04/2026
REZI	Resideo Technologies	0.01	29/04/2026
CALX	CALIX	0.01	29/04/2026
DCH	Dauch Corporation	0.01	29/04/2026
FUNC	First United Corp	0.01	29/04/2026
NECB	NorthEast Community Bancorp	0.01	28/04/2026
PBYI	Puma Biotechnology	0.01	29/04/2026
ESPR	Esperion Therapeutics	0.01	29/04/2026
ATEC	Alphatec Holdings	0.01	29/04/2026
RPC	Ridgepost Capital, Inc.	0.01	28/04/2026
PARR	Par Pacific Holdings	0.01	29/04/2026
CWST	Casella Waste Systems	0.01	29/04/2026
MYFW	First Western Financial	0.01	29/04/2026
NXDR	Nextdoor Holdings Inc	0.01	29/04/2026
LUMN	Lumen Technologies	0.01	29/04/2026
CRD.A	Crawford & Company	0.01	29/04/2026
LPG	DORIAN LPG Ltd	0.01	29/04/2026
PATK	Patrick Industries Inc	0.01	29/04/2026
OVLY	Oak Valley Bancorp (CA)	0.01	29/04/2026
RLAY	Relay Therapeutics	0.01	29/04/2026

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