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
POWW	Outdoor Holding Company	0.01	29/04/2026
MNSB	MainStreet Bancshares	0.01	29/04/2026
CARS	Cars.com	0.01	29/04/2026
TRUP	Trupanion	0.01	29/04/2026
WEYS	Weyco Group	0.01	29/04/2026
APPN	Appian Corp	0.01	29/04/2026
SNCY	Sun Country Airlines Holdings	0.01	29/04/2026
CLMB	Climb Global Solutions Inc	0.01	29/04/2026
KSS	Kohls Corp	0.01	29/04/2026
SPSC	SPS Commerce	0.01	29/04/2026
GBTG	Global Business Travel Group	0.01	29/04/2026
GENC	Gencor Industries, Inc.	0.01	29/04/2026
AURA	Aura Biosciences	0.01	29/04/2026
BH	Biglari Holdings	0.01	29/04/2026
LEGH	Legacy Housing Corp	0.01	29/04/2026
DRVN	Driven Brands Holdings	0.01	29/04/2026
SSP	EW Scripps Company (The)	0.005	29/04/2026
USAU	US Gold Corp	0.005	29/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.005	29/04/2026
MLKN	MillerKnoll	0.005	29/04/2026

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