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
HTZ	Hertz Global Holdings	0.01	29/04/2026
BKV	BKV Corp	0.01	29/04/2026
COSO	CoastalSouth Bancshares Inc	0.01	29/04/2026
AMRC	Ameresco	0.01	29/04/2026
TARA	Protara Therapeutics	0.01	29/04/2026
STRW	Strawberry Fields REIT	0.01	29/04/2026
NEXN	Nexxen International Ltd	0.01	29/04/2026
CSV	Carriage Services	0.01	29/04/2026
XMTR	Xometry	0.01	28/04/2026
UTL	Unitil Corp	0.01	29/04/2026
GRND	Grindr	0.01	29/04/2026
SEVN	Seven Hills Realty Trust	0.01	29/04/2026
YORW	York Water Company	0.01	29/04/2026
SBFG	SB Financial Group	0.01	29/04/2026
NAVN	Navan Inc	0.01	29/04/2026
CPS	Cooper-Standard Automotive	0.01	29/04/2026
PRKS	United Parks & Resorts	0.01	29/04/2026
RCKY	Rocky Brands	0.01	29/04/2026
HVT	Haverty Furniture Companies	0.01	29/04/2026
HY	Hyster-Yale Inc.	0.01	29/04/2026

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