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
KIDS	OrthoPediatrics Corp	0.01	27/02/2026
HPK	HighPeak Energy	0.01	27/02/2026
LC	LendingClub Corp	0.01	27/02/2026
NODK	NI Holdings	0.01	27/02/2026
MPX	Marine Products Corp	0.01	27/02/2026
CXDO	Crexendo	0.01	27/02/2026
EU	enCore Energy Corp	0.01	27/02/2026
ACTG	Acacia Research Corp	0.01	27/02/2026
VIRC	Virco Manufacturing Corp	0.01	27/02/2026
EPSN	Epsilon Energy Ltd	0.01	27/02/2026
ZIP	ZipRecruiter	0.01	27/02/2026
GRND	Grindr	0.01	27/02/2026
INDI	indie Semiconductor	0.01	27/02/2026
ONEW	OneWater Marine	0.01	27/02/2026
DSGN	Design Therapeutics	0.01	27/02/2026
UNB	Union Bankshares	0.01	27/02/2026
LFCR	Lifecore Biomedical	0.01	27/02/2026
JCAP	Jefferson Capital Inc	0.01	27/02/2026
FC	Franklin Covey Company	0.01	27/02/2026
SKYX	SKYX Platforms Corp	0.01	27/02/2026

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