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
RHLD	Resolute Holdings Management	0.02	27/02/2026
PGEN	Precigen	0.02	27/02/2026
CRNX	Crinetics Pharmaceuticals	0.02	27/02/2026
ASLE	AerSale Corp	0.02	27/02/2026
ONIT	Onity Group Inc.	0.02	27/02/2026
BELFA	Bel Fuse	0.02	27/02/2026
KOPN	Kopin Corp	0.02	27/02/2026
DC	Dakota Gold Corp	0.02	27/02/2026
NAGE	Niagen Bioscience Inc	0.02	27/02/2026
WNEB	Western New England Bancorp	0.02	27/02/2026
CMT	Core Molding Technologies	0.02	27/02/2026
RUSHB	Rush Enterprises	0.02	27/02/2026
AII	American Integrity Insurance Group Inc.	0.02	27/02/2026
GEF.B	Greif	0.02	27/02/2026
SCVL	Shoe Carnival	0.02	27/02/2026
MFIN	Medallion Financial Corp	0.02	27/02/2026
PHR	Phreesia	0.02	27/02/2026
SWIM	Latham Group	0.02	27/02/2026
CLNE	Clean Energy Fuels Corp	0.02	27/02/2026
HNRG	Hallador Energy Company	0.02	27/02/2026

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