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
OPRX	OptimizeRx Corp	0.01	27/02/2026
XRX	Xerox Holdings Corp	0.01	27/02/2026
EML	Eastern Company	0.01	27/02/2026
IMVT	Immunovant	0.01	27/02/2026
FFWM	First Foundation	0.01	27/02/2026
RZLT	Rezolute	0.01	27/02/2026
SRBK	SR Bancorp	0.01	27/02/2026
CDZI	CADIZ	0.01	27/02/2026
ECBK	ECB Bancorp	0.01	27/02/2026
FBLA	FB Bancorp Inc	0.01	27/02/2026
FOA	Finance of America Companies	0.01	27/02/2026
NREF	NexPoint Real Estate Finance	0.01	27/02/2026
UIS	Unisys Corp	0.01	27/02/2026
DAWN	Day One Biopharmaceuticals	0.01	27/02/2026
BMBL	Bumble	0.01	27/02/2026
RICK	RCI Hospitality Holdings	0.01	27/02/2026
ELMD	Electromed	0.01	27/02/2026
RMBI	Richmond Mutual Bancorporation	0.01	27/02/2026
CBLL	CERIBELL INC	0.01	27/02/2026
GCBC	Greene County Bancorp	0.01	27/02/2026

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