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
STRW	Strawberry Fields REIT	0.01	27/02/2026
NEXT	NextDecade Corp	0.01	27/02/2026
OPBK	OP Bancorp	0.01	27/02/2026
OSG	Octave Specialty Group Inc.	0.01	27/02/2026
CURI	CuriosityStream	0.01	27/02/2026
OLPX	Olaplex Holdings	0.01	27/02/2026
CBFV	CB Financial Services	0.01	27/02/2026
OEC	Orion SA	0.01	27/02/2026
UTMD	Utah Medical Products	0.01	27/02/2026
ANGI	Angi Inc	0.01	27/02/2026
NRC	National Research Corp	0.01	27/02/2026
RPD	Rapid7	0.01	27/02/2026
ILPT	Industrial Logistics Properties Trust	0.01	27/02/2026
BPRN	Princeton Bancorp	0.01	27/02/2026
LARK	Landmark Bancorp Inc.	0.01	27/02/2026
NVCR	NovoCure Limited	0.01	27/02/2026
FNWD	Finward Bancorp	0.01	27/02/2026
DNUT	Krispy Kreme	0.01	27/02/2026
WVE	Wave Life Sciences Ltd	0.01	27/02/2026
BRCB	Black Rock Coffee Bar Inc	0.01	27/02/2026

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