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
SCSC	ScanSource	0.005	29/04/2026
SMID	Smith-Midland Corp	0.005	29/04/2026
OPRX	OptimizeRx Corp	0.005	29/04/2026
MATV	Mativ Holdings	0.005	29/04/2026
MDXG	MiMedx Group	0.005	29/04/2026
WGO	Winnebago Industries	0.005	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.004	29/04/2026
HCKT	Hackett Group	0.004	28/04/2026
FTLF	FitLife Brands Inc	0.004	29/04/2026
LIF	Life360 Inc Common Stock	0.004	28/04/2026
SAMG	Silvercrest Asset Management Group	0.004	29/04/2026
KROS	Keros Therapeutics	0.004	29/04/2026
CNMD	CONMED Corp	0.004	29/04/2026
EMBC	Embecta Corp	0.004	29/04/2026
SUNS	Sunrise Realty Trust Inc.	0.004	29/04/2026
LDI	loanDepot	0.004	29/04/2026
EBS	Emergent BioSolutions Inc.	0.004	28/04/2026
BYRN	Byrna Technologies	0.004	28/04/2026
AGYS	Agilysys	0.004	29/04/2026
MH	McGraw Hill Inc	0.004	29/04/2026

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