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
WS	Worthington Steel	0.01	28/04/2026
CFFI	C&F Financial Corp	0.01	29/04/2026
XERS	Xeris Biopharma Holdings	0.01	29/04/2026
FRPH	FRP Holdings	0.01	29/04/2026
CCS	Century Communities	0.01	29/04/2026
ENOV	Enovis Corp	0.01	29/04/2026
INTA	Intapp	0.01	29/04/2026
BRSP	BrightSpire Capital	0.01	29/04/2026
MDV	Modiv Industrial	0.01	28/04/2026
LARK	Landmark Bancorp Inc.	0.01	29/04/2026
FRST	Primis Financial Corp	0.01	28/04/2026
HGV	Hilton Grand Vacations	0.01	29/04/2026
CTKB	Cytek Biosciences	0.01	29/04/2026
BOC	Boston Omaha Corp	0.01	29/04/2026
CBK	Commercial Bancgroup, Inc.	0.01	29/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.01	29/04/2026
ICFI	ICF International	0.01	29/04/2026
TRIP	TripAdvisor	0.01	29/04/2026
CRI	Carter's	0.01	28/04/2026
OSPN	OneSpan	0.01	29/04/2026

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