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
JBIO	Jade Biosciences Inc	0.01	27/02/2026
ENTA	Enanta Pharmaceuticals	0.01	27/02/2026
NLOP	Net Lease Office Properties	0.01	27/02/2026
CMRC	Commerce.com Inc	0.01	27/02/2026
HNST	Honest Company (The)	0.01	27/02/2026
PNRG	PrimeEnergy Resources Corp	0.01	27/02/2026
STRS	Stratus Properties	0.01	27/02/2026
LMNR	Limoneira Co	0.01	27/02/2026
WYFI	WhiteFiber Inc	0.01	27/02/2026
IMMR	Immersion Corp	0.01	27/02/2026
GENC	Gencor Industries, Inc.	0.01	27/02/2026
ELA	Envela Corp	0.01	27/02/2026
BYRN	Byrna Technologies	0.01	27/02/2026
RUM	Rumble	0.01	27/02/2026
CMDB	Costamare Bulkers Holdings Ltd	0.01	27/02/2026
PESI	Perma-Fix Environmental Services	0.01	27/02/2026
DERM	Journey Medical Corp	0.01	27/02/2026
FF	Future Fuel Corp	0.01	27/02/2026
SG	Sweetgreen	0.01	27/02/2026
XOMA	XOMA Royalty Corporation	0.01	27/02/2026

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