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:	45.73
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
SBFG	SB Financial Group	0.01	27/02/2026
RPAY	Repay Holdings Corp	0.01	27/02/2026
GETY	Getty Images Holdings	0.01	27/02/2026
BCBP	BCB Bancorp	0.01	27/02/2026
EVGO	EVgo	0.01	27/02/2026
VOYG	Voyager Technologies Inc.	0.01	27/02/2026
JILL	JJill	0.01	27/02/2026
USAU	US Gold Corp	0.01	27/02/2026
RC	Ready Capital Corporation	0.01	27/02/2026
PLTK	Playtika Holding Corp	0.01	27/02/2026
RMNI	Rimini Street	0.01	27/02/2026
RMAX	Re/Max Holdings	0.01	27/02/2026
RZLV	Rezolve AI PLC	0.01	27/02/2026
RELL	Richardson Electronics Ltd	0.01	27/02/2026
DSP	Viant Technology	0.01	27/02/2026
ASPN	Aspen Aerogels	0.01	27/02/2026
RSVR	Reservoir Media	0.01	27/02/2026
INBK	First Internet Bancorp	0.01	27/02/2026
MED	Medifast	0.01	27/02/2026
ALMU	AELUMA INC	0.01	27/02/2026

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