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
PXED	Phoenix Education Partners, Inc.	0.01	27/02/2026
ARDT	Ardent Health Inc	0.01	27/02/2026
TLS	Telos Corp	0.01	27/02/2026
BOC	Boston Omaha Corp	0.01	27/02/2026
DMAC	DiaMedica Therapeutics	0.01	27/02/2026
SNFCA	Security National Financial Corp	0.01	27/02/2026
ACRE	Ares Commercial Real Estate Corp	0.01	27/02/2026
UBFO	United Security Bancshares	0.01	27/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.01	27/02/2026
MCHB	Mechanics Bancorp	0.01	27/02/2026
LEGH	Legacy Housing Corp	0.01	27/02/2026
ADTN	ADTRAN Holdings	0.01	27/02/2026
PSFE	Paysafe Limited	0.01	27/02/2026
CFBK	CF Bankshares	0.01	27/02/2026
PACK	Ranpak Holdings Corp	0.01	27/02/2026
DNLI	Denali Therapeutics	0.01	27/02/2026
PBFS	Pioneer Bancorp	0.01	27/02/2026
EPM	Evolution Petroleum Corp	0.01	27/02/2026
LOVE	Lovesac Company (The)	0.01	27/02/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.01	27/02/2026

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