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
FINW	FinWise Bancorp	0.01	27/02/2026
AVD	American Vanguard Corp	0.01	27/02/2026
AVNS	Avanos Medical	0.01	27/02/2026
OPK	OPKO Health	0.01	27/02/2026
SNDX	Syndax Pharmaceuticals	0.01	27/02/2026
AVBH	Avidbank Holdings Inc	0.01	27/02/2026
GYRE	Gyre Therapeutics	0.01	27/02/2026
FXNC	First National Corp	0.01	27/02/2026
HNVR	Hanover Bancorp	0.01	27/02/2026
KRO	Kronos Worldwide	0.01	27/02/2026
CRMT	America's Car-Mart	0.01	27/02/2026
HFFG	HF Foods Group	0.01	27/02/2026
JELD	JELD-WEN Holding	0.01	27/02/2026
FBYD	Falcon's Beyond Global Inc	0.01	27/02/2026
INGN	Inogen	0.01	27/02/2026
BALY	Bally's Corporation	0.01	27/02/2026
ACH	Accendra Health Inc	0.01	27/02/2026
NFE	New Fortress Energy	0.01	27/02/2026
XPER	Xperi	0.01	27/02/2026
SMC	Summit Midstream Corporation	0.01	27/02/2026

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