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
YEXT	Yext	0.04	27/02/2026
AEBI	Aebi Schmidt Holding Ag	0.04	27/02/2026
FOXF	Fox Factory Holding Corp	0.04	27/02/2026
FLYW	Flywire Corp	0.03	27/02/2026
EBS	Emergent BioSolutions Inc.	0.03	27/02/2026
GSBC	Great Southern Bancorp	0.03	27/02/2026
SLDE	Slide Insurance Holdings Inc	0.03	27/02/2026
TRUP	Trupanion	0.03	27/02/2026
VCEL	Vericel Corp	0.03	27/02/2026
URGN	UroGen Pharma Ltd	0.03	27/02/2026
BTBT	Bit Digital	0.03	27/02/2026
EVLV	Evolv Technologies Holdings	0.03	27/02/2026
BAND	Bandwidth	0.03	27/02/2026
AHRT	AH Realty Trust Inc.	0.03	31/01/2026
TNDM	Tandem Diabetes Care	0.03	27/02/2026
FCBC	First Community Bankshares	0.03	27/02/2026
REAX	Real Brokerage (The)	0.03	27/02/2026
BWB	Bridgewater Bancshares	0.03	27/02/2026
CALY	Callaway Golf Company	0.03	27/02/2026
ZYME	Zymeworks	0.03	27/02/2026

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