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%:	0.95
資產淨值:	54.16
成立日期:	12/07/2011

分析

市值分佈:

6.41%
大市值

3.76%
中市值

1.33%
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： 12/09/2026 05:15)

總持有投資項目: 1154

100%

10大 (0.37%)

代號	名稱	佔比% ▼	持有日期
TSHA	Taysha Gene Therapies	0.01	31/07/2026
PRCH	Porch Group	0.01	31/08/2026
PLAB	Photronics	0.01	31/08/2026
WWW	Wolverine World Wide	0.01	31/08/2026
PVLA	Palvella Therapeutics Inc	0.01	31/08/2026
DLO	DLocal Limited	0.01	31/07/2026
ABTX	--	0.01	31/07/2022
TNDM	Tandem Diabetes Care	0.01	31/07/2026
HUN	Huntsman Corp	0.01	31/08/2026
FMC	FMC Corp	0.01	31/07/2026
TCBK	TriCo Bancshares	0.01	31/08/2026
VSTS	Vestis Corp	0.01	31/07/2026
BLFS	BioLife Solutions	0.01	31/07/2026
AMN	AMN Healthcare Services Inc	0.01	31/07/2026
NN	NextNav	0.01	31/07/2026
ORC	Orchid Island Capital	0.01	31/07/2026
WGS	GeneDx Holdings Corp	0.01	31/07/2026
MLKN	MillerKnoll	0.01	31/08/2026
INVA	Innoviva	0.01	31/08/2026
AMPX	Amprius Technologies	0.01	31/07/2026

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