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:	45.83
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
SDRL	Seadrill Limited	0.16	27/02/2026
CNO	CNO Financial Group	0.16	27/02/2026
SIG	Signet Jewelers Limited	0.16	27/02/2026
JXN	Jackson Financial	0.16	27/02/2026
AZZ	AZZ	0.16	27/02/2026
GHC	Graham Holdings Company	0.15	27/02/2026
EYE	National Vision Holdings	0.15	27/02/2026
ASO	Academy Sports and Outdoors	0.15	27/02/2026
UUUU	Energy Fuels	0.15	27/02/2026
HCC	Warrior Met Coal	0.15	27/02/2026
PL	Planet Labs PBC	0.15	27/02/2026
HP	Helmerich & Payne	0.15	27/02/2026
RUSHA	Rush Enterprises	0.15	27/02/2026
MYRG	MYR Group	0.15	27/02/2026
GVA	Granite Construction	0.15	27/02/2026
HCSG	Healthcare Services Group	0.15	27/02/2026
AIR	AAR Corp	0.15	27/02/2026
BKU	Bankunited	0.15	27/02/2026
PII	Polaris	0.15	27/02/2026
PLAB	Photronics	0.15	27/02/2026

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