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
STAA	STAAR Surgical Company	0.04	27/02/2026
QUBT	Quantum Computing	0.04	27/02/2026
WSR	Whitestone REIT	0.04	27/02/2026
CBRL	Cracker Barrel Old Country Store	0.04	27/02/2026
BWMN	Bowman Consulting Group Ltd	0.04	27/02/2026
SMPL	Simply Good Foods Company (The)	0.04	27/02/2026
CWAN	Clearwater Analytics Holdings	0.04	27/02/2026
ACNB	ACNB Corp	0.04	27/02/2026
BMI	Badger Meter	0.04	27/02/2026
ALRS	Alerus Financial Corp	0.04	27/02/2026
ESRT	Empire State Realty Trust	0.04	27/02/2026
LQDT	Liquidity Services	0.04	27/02/2026
NVAX	Novavax	0.04	27/02/2026
KODK	Eastman Kodak Company	0.04	27/02/2026
AMTB	Amerant Bancorp	0.04	27/02/2026
MAMA	Mama's Creations	0.04	27/02/2026
TR	Tootsie Roll Industries Inc	0.04	27/02/2026
TALK	Talkspace	0.04	27/02/2026
BSRR	Sierra Bancorp	0.04	27/02/2026
RNAM	Avidity Biosciences Inc.	0.04	31/01/2026

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