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:	49.72
成立日期:	08/11/2017

分析

市值分佈:

39.38%
大市值

41.73%
中市值

18.69%
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： 04/04/2026 05:59)

總持有投資項目: 1685

100%

10大 (3.83%)

代號	名稱	佔比% ▼	持有日期
TEX	Terex Corp	0.51	31/03/2026
FUN	Six Flags Entertainment Corporation	0.45	31/03/2026
DK	Delek US Holdings	0.40	31/03/2026
RXO	RXO	0.39	31/03/2026
ANDE	Andersons	0.37	31/03/2026
SRRK	Scholar Rock Holding Corp	0.36	31/03/2026
LEU	Centrus Energy Corp	0.35	31/10/2025
CRC	California Resources Corp	0.35	31/03/2026
LBRT	Liberty Energy	0.32	31/03/2026
SM	SM Energy Company	0.30	31/03/2026
DAN	Dana	0.27	31/03/2026
BULL	Webull Corporation	0.27	31/03/2026
CRGY	Crescent Energy Company	0.27	31/03/2026
PARR	Par Pacific Holdings	0.27	31/03/2026
CSTM	Constellium SE	0.27	31/03/2026
CIFR	Cipher Digital Inc.	0.27	31/03/2026
RCAT	Red Cat Holdings	0.26	31/03/2026
FLR	Fluor Corp	0.25	31/03/2026
PBF	PBF Energy	0.25	31/03/2026
KYMR	Kymera Therapeutics	0.25	31/03/2026

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