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
SKY	Champion Homes Inc	0.22	29/04/2026
PECO	Phillips Edison & Company	0.22	29/04/2026
CWK	Cushman & Wakefield Ltd.	0.22	29/04/2026
PKE	Park Aerospace Corp	0.22	29/04/2026
SPHR	Sphere Entertainment Co	0.21	29/04/2026
VLY	Valley National Bancorp	0.21	29/04/2026
PSMT	PriceSmart	0.21	29/04/2026
AX	Axos Financial	0.21	29/04/2026
SUPN	Supernus Pharmaceuticals	0.21	29/04/2026
MGY	Magnolia Oil & Gas Corp	0.21	29/04/2026
PFSI	PennyMac Financial Services	0.21	29/04/2026
WT	WisdomTree	0.21	29/04/2026
NMRK	Newmark Group	0.21	28/04/2026
SENEA	Seneca Foods Corp	0.21	29/04/2026
HWC	Hancock Whitney Corp	0.20	29/04/2026
SPNT	SiriusPoint Ltd	0.20	29/04/2026
CVSA	Covista Inc.	0.20	29/04/2026
KLIC	Kulicke and Soffa Industries	0.20	29/04/2026
SANM	Sanmina Corp	0.20	29/04/2026
DAVE	Dave	0.20	29/04/2026

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