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:	45.73
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
NPCE	Neuropace	0.02	27/02/2026
TOI	Oncology Institute (The)	0.02	27/02/2026
USNA	USANA Health Sciences	0.02	27/02/2026
ZBIO	Zenas Biopharma Inc.	0.02	27/02/2026
EOSE	Eos Energy Enterprises	0.02	27/02/2026
ESOA	Energy Services of America Corp	0.02	27/02/2026
MH	McGraw Hill Inc	0.02	27/02/2026
CLW	Clearwater Paper Corp	0.02	27/02/2026
HELE	Helen of Troy Limited	0.02	27/02/2026
FA	First Advantage Corp	0.02	27/02/2026
SNDA	Sonida Senior Living	0.02	27/02/2026
SPOK	Spok Holdings	0.02	27/02/2026
NWFL	Norwood Financial Corp	0.02	27/02/2026
HBB	Hamilton Beach Brands Holding Company	0.02	27/02/2026
ORIC	Oric Pharmaceuticals	0.02	27/02/2026
WEYS	Weyco Group	0.02	27/02/2026
FRST	Primis Financial Corp	0.02	27/02/2026
FDBC	Fidelity D & D Bancorp	0.02	27/02/2026
UDMY	Udemy	0.02	27/02/2026
MIAX	Miami International Holdings Inc	0.02	27/02/2026

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