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
IBP	Installed Building Products	0.23	30/04/2026
BCPC	Balchem Corp	0.23	30/04/2026
MCRI	Monarch Casino & Resort	0.23	30/04/2026
CDE	Coeur Mining	0.23	30/04/2026
BGC	BGC Group	0.23	30/04/2026
SKY	Champion Homes Inc	0.22	30/04/2026
BTSG	BrightSpring Health Services	0.22	30/04/2026
PKE	Park Aerospace Corp	0.22	30/04/2026
PTEN	Patterson-UTI Energy	0.22	30/04/2026
PECO	Phillips Edison & Company	0.22	30/04/2026
CWK	Cushman & Wakefield Ltd.	0.22	30/04/2026
SPHR	Sphere Entertainment Co	0.22	30/04/2026
WT	WisdomTree	0.21	30/04/2026
ADMA	ADMA Biologics	0.21	30/04/2026
VLY	Valley National Bancorp	0.21	30/04/2026
PSMT	PriceSmart	0.21	30/04/2026
SENEA	Seneca Foods Corp	0.21	30/04/2026
AX	Axos Financial	0.21	30/04/2026
MGY	Magnolia Oil & Gas Corp	0.21	30/04/2026
PFSI	PennyMac Financial Services	0.21	30/04/2026

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