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:	45.83
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
ACCO	Acco Brands Corp	0.03	27/02/2026
SVRA	Savara	0.03	27/02/2026
XRN	Chiron Real Estate Inc.	0.03	31/01/2026
FTK	Flotek Industries	0.03	27/02/2026
MCS	Marcus Corp (The)	0.03	27/02/2026
RLGT	Radiant Logistics	0.03	27/02/2026
WK	Workiva	0.03	27/02/2026
AMSF	AMERISAFE	0.03	27/02/2026
IMNM	Immunome	0.03	27/02/2026
SITC	SITE Centers Corp	0.03	27/02/2026
CNS	Cohen & Steers	0.03	27/02/2026
FFIC	Flushing Financial Corp	0.03	27/02/2026
NXRT	NexPoint Residential Trust	0.03	27/02/2026
HIFS	Hingham Institution for Savings	0.03	27/02/2026
YORW	York Water Company	0.03	27/02/2026
FOR	Forestar Group	0.03	27/02/2026
QTWO	Q2 Holdings	0.03	27/02/2026
STKL	SunOpta	0.03	27/02/2026
HIMS	Hims & Hers Health	0.03	27/02/2026
OKLO	Oklo Inc.	0.03	27/02/2026

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