Invesco Russell 2000 Dynamic Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 53.68
成立日期: 08/11/2017
 
分析
市值分佈:
38.60%
大市值 		17.34%
中市值 		7.53%
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： 01/08/2026 05:21) 總持有投資項目: 730  
0%
 
100%
     10大 (10.80%)
代號 名稱 佔比% ▼ 持有日期
AGYSAgilysys0.1028/07/2026
FBNCFirst Bancorp0.1028/07/2026
XHRXenia Hotels & Resorts0.1030/06/2026
BOHBank of Hawaii Corp0.1028/07/2026
STRAStrategic Education0.1030/06/2026
LRMRLarimar Therapeutics0.1030/06/2026
CRCCalifornia Resources Corp0.1030/06/2026
ARCBArcBest Corp0.1028/07/2026
NTBBank of NT Butterfield & Son Limited (The)0.1030/06/2026
CGEMCullinan Therapeutics0.1030/06/2026
TRMKTrustmark Corp0.1029/07/2026
RGRSturm Ruger & Company0.0928/07/2026
RLAYRelay Therapeutics0.0930/06/2026
AROCArchrock0.0930/06/2026
CWKCushman & Wakefield Ltd.0.0930/06/2026
ARLOArlo Technologies0.0930/06/2026
BHEBenchmark Electronics0.0929/07/2026
FHTXFoghorn Therapeutics0.0928/07/2026
APEIAmerican Public Education0.0929/07/2026
MACMacerich Company (The)0.0930/06/2026
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