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
MGNI	Magnite	0.01	30/04/2026
AVBH	Avidbank Holdings Inc	0.01	30/04/2026
GCO	Genesco	0.01	30/04/2026
WLY	John Wiley & Sons	0.01	30/04/2026
PRTA	Prothena Corp	0.01	30/04/2026
BKV	BKV Corp	0.01	30/04/2026
TARA	Protara Therapeutics	0.01	30/04/2026
COSO	CoastalSouth Bancshares Inc	0.01	30/04/2026
MFIN	Medallion Financial Corp	0.01	30/04/2026
STRW	Strawberry Fields REIT	0.01	30/04/2026
PRKS	United Parks & Resorts	0.01	30/04/2026
NEXN	Nexxen International Ltd	0.01	30/04/2026
UTL	Unitil Corp	0.01	30/04/2026
CSV	Carriage Services	0.01	30/04/2026
HIPO	Hippo Holdings	0.01	30/04/2026
SEVN	Seven Hills Realty Trust	0.01	30/04/2026
CPS	Cooper-Standard Automotive	0.01	30/04/2026
GRND	Grindr	0.01	30/04/2026
NAVN	Navan Inc	0.01	30/04/2026
YORW	York Water Company	0.01	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.