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
AOMR	Angel Oak Mortgage REIT	0.01	30/04/2026
HGV	Hilton Grand Vacations	0.01	30/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.01	30/04/2026
PRG	PROG Holdings	0.01	30/04/2026
WS	Worthington Steel	0.01	30/04/2026
ENOV	Enovis Corp	0.01	30/04/2026
KREF	KKR Real Estate Finance Trust	0.01	30/04/2026
CZWI	Citizens Community Bancorp	0.01	30/04/2026
XERS	Xeris Biopharma Holdings	0.01	30/04/2026
CZFS	Citizens Financial Services Inc	0.01	30/04/2026
FRPH	FRP Holdings	0.01	30/04/2026
ICFI	ICF International	0.01	30/04/2026
CCS	Century Communities	0.01	30/04/2026
CTKB	Cytek Biosciences	0.01	30/04/2026
AARD	Aardvark Therapeutics Inc	0.01	30/04/2026
CFFI	C&F Financial Corp	0.01	30/04/2026
MDV	Modiv Industrial	0.01	30/04/2026
CBK	Commercial Bancgroup, Inc.	0.01	30/04/2026
TITN	Titan Machinery	0.01	30/04/2026
FRST	Primis Financial Corp	0.01	30/04/2026

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