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:	52.24
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
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： 07/03/2026 05:54)

總持有投資項目: 1873

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
SLND	Southland Holdings	0.0001	27/02/2026
VRM	Vroom Inc	0.0001	27/02/2026
METCB	Ramaco Resources	0.0001	27/02/2026
FLD	Fold Holdings Inc.	0.00004	27/02/2026
FLYX	flyExclusive	0.00004	27/02/2026
TVGN	Tevogen Bio Holdings Inc.	0.00004	27/02/2026
FCEL	FuelCell Energy Inc	0.00003	27/02/2026
LPA	Logistic Properties of the Americas	0.00003	27/02/2026
SAFX	XCF Global Inc	0.00003	27/02/2026
PMI	Picard Medical Inc	0.00002	27/02/2026
VGAS	Verde Clean Fuels	0.00002	27/02/2026
ARAI	Arrive AI Inc	0.00001	27/02/2026
ZSPC	ZSPACE Inc	0.00001	27/02/2026

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