經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

ProShares Hedge Replication ETF

基本資料

種類:	ETF
費用比率%:	0.96
資產淨值:	54.84
成立日期:	12/07/2011

分析

市值分佈:

4.10%
大市值

2.14%
中市值

1.06%
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: 1227

100%

10大 (0.42%)

代號	名稱	佔比% ▼	持有日期
LBRT	Liberty Energy	0.01	28/07/2026
IVT	InvenTrust Properties Corp	0.01	28/07/2026
MGNI	Magnite	0.01	28/07/2026
DX	Dynex Capital	0.01	28/07/2026
PARR	Par Pacific Holdings	0.01	30/06/2026
KMT	Kennametal	0.01	30/06/2026
TDC	TERADATA Corp	0.01	28/07/2026
CLDX	Celldex Therapeutics	0.01	28/07/2026
MANE	Veradermics Inc	0.01	30/06/2026
FRME	First Merchants Corp	0.01	28/07/2026
PK	Park Hotels & Resorts	0.01	30/06/2026
ATEN	A10 Networks	0.01	30/06/2026
VC	Visteon Corp	0.01	30/06/2026
DHT	DHT Holdings	0.01	28/07/2026
CARG	CarGurus	0.01	28/07/2026
VECO	Veeco Instruments	0.01	28/07/2026
BHE	Benchmark Electronics	0.01	28/07/2026
WAFD	WaFd	0.01	28/07/2026
BXMT	Blackstone Mortgage Trust	0.01	28/07/2026
BWIN	The Baldwin Insurance Group Inc.	0.01	30/06/2026

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