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
OVBC	Ohio Valley Banc Corp	0.02	27/02/2026
TBCH	Turtle Beach Corporation	0.02	27/02/2026
BHR	Braemar Hotels & Resorts	0.02	27/02/2026
CABO	Cable One	0.02	27/02/2026
WOOF	Petco Health and Wellness Company	0.02	27/02/2026
AZTA	Azenta	0.02	27/02/2026
MLAB	Mesa Laboratories	0.02	27/02/2026
WAY	Waystar Holding Corp	0.02	27/02/2026
DRVN	Driven Brands Holdings	0.02	27/02/2026
CENT	Central Garden & Pet Company	0.02	27/02/2026
RPC	Ridgepost Capital, Inc.	0.02	27/02/2026
EBMT	Eagle Bancorp Montana	0.02	27/02/2026
BKKT	Bakkt Inc.	0.02	27/02/2026
FVCB	FVCBankcorp	0.02	27/02/2026
OFIX	Orthofix Medical	0.02	27/02/2026
MRBK	Meridian Corp	0.02	27/02/2026
TTAM	Titan America SA	0.02	27/02/2026
BBCP	Concrete Pumping Holdings	0.02	27/02/2026
HWBK	Hawthorn Bancshares	0.02	27/02/2026
FCCO	First Community Corp	0.02	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.