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
SKIN	Beauty Health Company (The)	0.01	27/02/2026
MDV	Modiv Industrial	0.01	27/02/2026
SLQT	SelectQuote	0.01	27/02/2026
ACVA	ACV Auctions Inc	0.01	27/02/2026
GBTG	Global Business Travel Group	0.01	27/02/2026
KMTS	Kestra Medical Technologies, Ltd.	0.01	27/02/2026
RCMT	RCM Technologies	0.01	27/02/2026
ALIT	Alight	0.01	27/02/2026
PCYO	Pure Cycle Corp	0.01	27/02/2026
PRCT	PROCEPT BioRobotics Corp	0.01	27/02/2026
MNSB	MainStreet Bancshares	0.01	27/02/2026
RWT	Redwood Trust	0.01	27/02/2026
WBTN	Webtoon Entertainment Inc.	0.01	27/02/2026
SATL	Satellogic Inc	0.01	27/02/2026
ACDC	ProFrac Holding Corp	0.01	27/02/2026
ASUR	Asure Software	0.01	27/02/2026
CLPT	ClearPoint Neuro	0.01	27/02/2026
KRMD	KORU Medical Systems	0.01	27/02/2026
LXEO	Lexeo Therapeutics	0.01	27/02/2026
NMAX	Newsmax Inc	0.01	27/02/2026

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