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
TFIN	Triumph Financial Inc	0.03	27/02/2026
MITK	Mitek Systems	0.03	27/02/2026
LTBR	Lightbridge Corp	0.03	27/02/2026
FRBA	First Bank	0.03	27/02/2026
BGS	B&G Foods, Inc.	0.03	27/02/2026
SERV	Serve Robotics	0.03	27/02/2026
TVTX	Travere Therapeutics	0.03	27/02/2026
RBB	RBB Bancorp	0.03	27/02/2026
CVGW	Calavo Growers	0.03	27/02/2026
KRNY	Kearny Financial Corp	0.03	27/02/2026
BLKB	Blackbaud	0.03	27/02/2026
CPRI	Capri Holdings Limited	0.03	27/02/2026
CIA	Citizens	0.03	27/02/2026
GNE	GENIE ENERGY Ltd	0.03	27/02/2026
TGLS	Tecnoglass	0.03	27/02/2026
PAYO	Payoneer Global	0.03	27/02/2026
HTLD	Heartland Express	0.03	27/02/2026
IIIV	i3 Verticals	0.03	27/02/2026
XENE	Xenon Pharmaceuticals	0.03	27/02/2026
CVLT	Commvault Systems	0.03	27/02/2026

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