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
BH	Biglari Holdings	0.02	27/02/2026
TDOC	Teladoc Health	0.02	27/02/2026
BDN	Brandywine Realty Trust	0.02	27/02/2026
FRD	Friedman Industries Inc	0.02	27/02/2026
SEPN	Septerna Inc	0.02	27/02/2026
BKV	BKV Corp	0.02	27/02/2026
FLGT	Fulgent Genetics	0.02	27/02/2026
GOGO	Gogo	0.02	27/02/2026
LAND	Gladstone Land Corp	0.02	27/02/2026
QUAD	QUAD/GRAPHICS	0.02	27/02/2026
USCB	USCB Financial Holdings	0.02	27/02/2026
MEI	Methode Electronics	0.02	27/02/2026
FUNC	First United Corp	0.02	27/02/2026
AMPL	Amplitude, Inc.	0.02	27/02/2026
KINS	Kingstone Companies	0.02	27/02/2026
OVLY	Oak Valley Bancorp (CA)	0.02	27/02/2026
CRD.A	Crawford & Company	0.02	27/02/2026
NUVB	Nuvation Bio	0.02	27/02/2026
BRZE	Braze	0.02	27/02/2026
EGAN	eGain Corp	0.02	27/02/2026

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