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
BVFL	BV Financial	0.01	29/04/2026
LWAY	Lifeway Foods	0.01	29/04/2026
TITN	Titan Machinery	0.01	29/04/2026
AARD	Aardvark Therapeutics Inc	0.01	29/04/2026
INGN	Inogen	0.01	29/04/2026
REAL	RealReal (The)	0.01	29/04/2026
MRBK	Meridian Corp	0.01	29/04/2026
ARHS	Arhaus	0.01	29/04/2026
TTAM	Titan America SA	0.01	29/04/2026
FWRG	First Watch Restaurant Group	0.01	29/04/2026
VEL	Velocity Financial	0.01	29/04/2026
BPRN	Princeton Bancorp	0.01	28/04/2026
SDRL	Seadrill Limited	0.01	29/04/2026
GRNT	Granite Ridge Resources	0.01	29/04/2026
MSBI	Midland States Bancorp	0.01	28/04/2026
HBB	Hamilton Beach Brands Holding Company	0.01	29/04/2026
TBRG	TruBridge	0.01	29/04/2026
EGBN	Eagle Bancorp	0.01	29/04/2026
DC	Dakota Gold Corp	0.01	29/04/2026
SHLS	Shoals Technologies Group	0.01	29/04/2026

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