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:	45.73
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
HBCP	Home Bancorp	0.04	27/02/2026
OPRT	Oportun Financial Corp	0.04	27/02/2026
RNGR	Ranger Energy Services	0.04	27/02/2026
GENI	Genius Sports Limited	0.04	27/02/2026
HVT	Haverty Furniture Companies	0.04	27/02/2026
INN	Summit Hotel Properties	0.04	27/02/2026
FN	Fabrinet	0.04	27/02/2026
VERA	Vera Therapeutics	0.04	27/02/2026
FLG	Flagstar Bank National Association	0.04	27/02/2026
CD	Chaince Digital Holdings Inc.	0.04	27/02/2026
RVLV	Revolve Group	0.04	27/02/2026
TNGX	Tango Therapeutics	0.04	27/02/2026
GIC	Global Industrial Company	0.04	27/02/2026
VTS	Vitesse Energy	0.04	27/02/2026
ARHS	Arhaus	0.04	27/02/2026
BBSI	Barrett Business Services Inc.	0.04	27/02/2026
ARKO	ARKO Corp	0.04	27/02/2026
NRDS	NerdWallet	0.04	27/02/2026
SAFE	Safehold Inc. New	0.04	27/02/2026
CYTK	Cytokinetics	0.04	27/02/2026

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