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
INDV	Indivior Pharmaceuticals Inc.	0.02	31/08/2026
WK	Workiva	0.02	31/08/2026
PLMR	Palomar Holdings	0.02	31/07/2026
CECO	CECO Environmental Corp	0.02	31/07/2026
SFNC	Simmons First National Corp	0.02	31/07/2026
ADPT	Adaptive Biotechnologies Corp	0.02	31/07/2026
LRN	Stride	0.02	31/07/2026
SBCF	Seacoast Banking Corp	0.02	31/07/2026
NMIH	NMI Holdings	0.02	31/07/2026
OTTR	Otter Tail Corp	0.02	31/07/2026
HTFL	Heartflow Inc	0.02	31/08/2026
AVNT	Avient Corp	0.02	31/07/2026
RXO	RXO	0.02	31/07/2026
INDB	Independent Bank Corp	0.01	31/08/2026
EXPO	Exponent	0.01	31/07/2026
HNI	HNI Corp	0.01	31/07/2026
GFF	Griffon Corp	0.01	31/08/2026
OPLN	OPENLANE, Inc.	0.01	31/08/2026
SYNA	Synaptics	0.01	31/08/2026
CNK	Cinemark Holdings	0.01	31/08/2026

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