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
LILA	Liberty Latin America Ltd	0.03	27/02/2026
OPTU	Optimum Communications Inc.	0.03	27/02/2026
RAPP	Rapport Therapeutics Inc.	0.03	27/02/2026
NFBK	Northfield Bancorp	0.03	27/02/2026
NC	NACCO Industries	0.03	27/02/2026
MCBS	MetroCity Bankshares	0.03	27/02/2026
CZNC	Citizens & Northern Corp	0.03	27/02/2026
CTO	CTO Realty Growth	0.03	27/02/2026
KREF	KKR Real Estate Finance Trust	0.03	27/02/2026
GSHD	Goosehead Insurance	0.03	27/02/2026
PRAA	PRA Group	0.03	27/02/2026
IMXI	International Money Express	0.03	27/02/2026
BWFG	Bankwell Financial Group	0.03	27/02/2026
UNTY	Unity Bancorp	0.03	27/02/2026
GH	Guardant Health	0.03	27/02/2026
LXFR	Luxfer Holdings PLC	0.03	27/02/2026
GKOS	Glaukos Corp	0.03	27/02/2026
BOW	Bowhead Specialty Holdings Inc	0.03	27/02/2026
ETON	Eton Pharmaceuticals	0.03	27/02/2026
HQY	HealthEquity	0.03	27/02/2026

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