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
SLG	SL Green Realty Corp	0.03	27/02/2026
STGW	Stagwell	0.03	27/02/2026
CVLG	Covenant Logistics Group Inc	0.03	27/02/2026
MAGN	Magnera Corporation	0.03	27/02/2026
FSTR	L.B. Foster Company	0.03	27/02/2026
SFST	Southern First Bancshares	0.03	27/02/2026
SWBI	Smith & Wesson Brands	0.03	27/02/2026
ZGN	Ermenegildo Zegna NV	0.03	27/02/2026
PSTL	Postal Realty Trust	0.03	27/02/2026
CARE	Carter Bankshares	0.03	27/02/2026
IART	Integra LifeSciences Holdings Corp	0.03	27/02/2026
DGICA	Donegal Group	0.03	27/02/2026
SXC	Suncoke Energy	0.03	27/02/2026
APPN	Appian Corp	0.03	27/02/2026
PDFS	PDF Solutions	0.03	27/02/2026
NSP	Insperity	0.03	27/02/2026
WASH	Washington Trust Bancorp	0.03	27/02/2026
CBZ	CBIZ	0.03	27/02/2026
MTRX	Matrix Service Company	0.03	27/02/2026
WLFC	Willis Lease Finance Corp	0.03	27/02/2026

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