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
APLD	Applied Digital Corp	0.15	27/02/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.15	27/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.15	27/02/2026
NVRI	Enviri Corp	0.15	27/02/2026
CASH	Pathward Financial	0.15	27/02/2026
AAP	Advance Auto Parts Inc.	0.15	27/02/2026
GOLD	Gold.com Inc.	0.15	27/02/2026
DXPE	DXP Enterprises	0.15	27/02/2026
PRIM	Primoris Services Corp	0.15	27/02/2026
IMKTA	Ingles Markets	0.15	27/02/2026
OPLN	OPENLANE, Inc.	0.15	27/02/2026
BCO	Brink's Company (The)	0.14	27/02/2026
HMN	Horace Mann Educators Corp	0.14	27/02/2026
SPNT	SiriusPoint Ltd	0.14	27/02/2026
VTOL	Bristow Group	0.14	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.14	27/02/2026
BHE	Benchmark Electronics	0.14	27/02/2026
OPCH	Option Care Health	0.14	27/02/2026
AVA	Avista Corp	0.14	27/02/2026
PTEN	Patterson-UTI Energy	0.14	27/02/2026

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