Invesco Russell 2000 Dynamic Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 50.01
成立日期: 08/11/2017
 
分析
市值分佈:
59.72%
大市值 		28.42%
中市值 		10.00%
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： 21/09/2026 04:02) 總持有投資項目: 636  
0%
 
100%
     10大 (12.00%)
代號 名稱 佔比% ▼ 持有日期
NTBBank of NT Butterfield & Son Limited (The)0.1031/07/2026
GSHDGoosehead Insurance0.1031/07/2026
ARLOArlo Technologies0.1031/07/2026
INDVIndivior Pharmaceuticals Inc.0.1031/08/2026
ACIWACI Worldwide0.1031/08/2026
LIVNLivaNova PLC0.1031/07/2026
NNINelnet0.1031/08/2026
INODInnodata0.1031/08/2026
WLDNWilldan Group0.1031/08/2026
CECOCECO Environmental Corp0.1031/07/2026
NPKINPK International Inc0.0931/07/2026
BANCBanc of California0.0931/07/2026
GHMGraham Corp0.0931/07/2026
GCTGigaCloud Technology0.0931/07/2026
MRCYMercury Systems0.0931/08/2026
FLYWFlywire Corporation - Voting0.0931/07/2026
LORL--0.0931/10/2021
CGEMCullinan Therapeutics0.0931/07/2026
YELPYELP0.0931/07/2026
SAMBoston Beer Company0.0931/08/2026
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