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
VMD	Viemed Healthcare	0.02	27/02/2026
MPLT	MapLight Therapeutics Inc.	0.02	27/02/2026
CHMG	Chemung Financial Corp	0.02	27/02/2026
USLM	United States Lime & Minerals	0.02	27/02/2026
CFFI	C&F Financial Corp	0.02	27/02/2026
ALH	Alliance Laundry Holdings Inc.	0.02	27/02/2026
CLDX	Celldex Therapeutics	0.02	27/02/2026
CCRN	Cross Country Healthcare	0.02	27/02/2026
CRMD	CorMedix	0.02	27/02/2026
CAL	Caleres	0.02	27/02/2026
ATRI	--	0.02	31/07/2024
PDLB	Ponce Financial Group	0.02	27/02/2026
BE	Bloom Energy Corp	0.02	27/02/2026
SNWV	Sanuwave Health Inc	0.02	27/02/2026
SVV	Savers Value Village	0.02	27/02/2026
MMI	Marcus & Millichap	0.02	27/02/2026
FCAP	First Capital	0.02	27/02/2026
DBI	Designer Brands	0.02	27/02/2026
BMRC	Bank of Marin Bancorp	0.02	27/02/2026
NCMI	National CineMedia	0.02	27/02/2026

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