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
MHO	M/I Homes	0.14	27/02/2026
TTMI	TTM Technologies	0.14	27/02/2026
KSS	Kohls Corp	0.14	27/02/2026
FORM	FormFactor	0.14	27/02/2026
ARCB	ArcBest Corp	0.14	27/02/2026
FBP	First BanCorp	0.14	27/02/2026
NIC	Nicolet BanksharesInc	0.14	27/02/2026
TRN	Trinity Industries	0.14	27/02/2026
TPB	Turning Point Brands	0.14	27/02/2026
UCTT	Ultra Clean Holdings	0.14	27/02/2026
RRR	Red Rock Resorts	0.14	27/02/2026
PLUS	ePlus	0.14	27/02/2026
DBD	Diebold Nixdorf	0.14	27/02/2026
CTRI	Centuri Holdings	0.14	27/02/2026
AEHR	Aehr Test Systems	0.14	27/02/2026
VVX	V2X	0.14	27/02/2026
KBH	KB Home	0.14	27/02/2026
OUT	OUTFRONT Media Inc	0.14	27/02/2026
NWN	Northwest Natural Holding Company	0.14	27/02/2026
ABM	ABM Industries	0.14	27/02/2026

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