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
MSGE	Madison Square Garden Entertainment Corp	0.13	27/02/2026
UNF	Unifirst Corp	0.13	27/02/2026
CSGS	CSG Systems International	0.13	27/02/2026
CUBI	Customers Bancorp	0.13	27/02/2026
POWL	Powell Industries	0.13	27/02/2026
SR	Spire	0.13	27/02/2026
PTGX	Protagonist Therapeutics	0.13	27/02/2026
XPRO	Expro Group Holdings NV	0.13	27/02/2026
MTRN	Materion Corp	0.13	27/02/2026
SKYW	SkyWest	0.13	27/02/2026
COLL	Collegium Pharmaceutical	0.13	27/02/2026
SWX	Southwest Gas Holdings	0.13	27/02/2026
UVE	Universal Insurance Hldg	0.13	27/02/2026
PFS	Provident Financial Services	0.13	27/02/2026
AROC	Archrock	0.13	27/02/2026
HCI	HCI Group	0.13	27/02/2026
SATS	EchoStar Corp	0.13	27/02/2026
HWC	Hancock Whitney Corp	0.13	27/02/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.13	27/02/2026
OSCR	Oscar Health	0.13	27/02/2026

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