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
ATLC	Atlanticus Holdings Corp	0.03	27/02/2026
NPK	National Presto Industries	0.03	27/02/2026
MEC	Mayville Engineering Company	0.03	27/02/2026
UPST	Upstart Holdings	0.03	27/02/2026
WTBA	West Bancorporation	0.03	27/02/2026
FEIM	Frequency Electronics	0.03	27/02/2026
WSBF	Waterstone Financial	0.03	27/02/2026
CTRN	Citi Trends	0.03	27/02/2026
PSNL	Personalis	0.03	27/02/2026
ADAM	Adamas Trust Inc	0.03	27/02/2026
BBUC	Brookfield Business Corp	0.03	27/02/2026
TBPH	Theravance Biopharma	0.03	27/02/2026
ASPI	ASP Isotopes	0.03	27/02/2026
BRSP	BrightSpire Capital	0.03	27/02/2026
MCW	Mister Car Wash Inc	0.03	27/02/2026
AGYS	Agilysys	0.03	27/02/2026
AMCX	AMC Networks	0.03	27/02/2026
RDVT	Red Violet	0.03	27/02/2026
NPB	Northpointe Bancshares Inc	0.03	27/02/2026
RCUS	Arcus Biosciences	0.03	27/02/2026

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