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

ProShares Russell 2000 High Income ETF

基本資料

種類:	ETF
費用比率%:	0.55
資產淨值:	43.57
成立日期:	04/09/2024

分析

市值分佈:

49.08%
大市值

28.83%
中市值

10.20%
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: 1217

100%

10大 (2.85%)

代號	名稱	佔比% ▼	持有日期
GPGI	GPGI Inc.	0.06	31/07/2026
BANR	Banner Corp	0.06	31/07/2026
NMRK	Newmark Group	0.06	31/07/2026
BLBD	Blue Bird Corp	0.06	31/07/2026
BULL	Webull Corporation	0.06	31/07/2026
MTX	Minerals Technologies	0.06	31/08/2026
RAMP	LiveRamp Holdings	0.06	31/07/2026
MD	Pediatrix Medical Group	0.06	31/08/2026
IPAR	Interparfums Inc	0.06	31/07/2026
ADMA	ADMA Biologics	0.06	31/08/2026
OCUL	Ocular Therapeutix	0.06	31/08/2026
SGHC	Super Group (SGHC) Limited	0.06	31/07/2026
RUN	Sunrun	0.06	31/07/2026
MANE	Veradermics Inc	0.06	31/07/2026
OFG	OFG Bancorp	0.06	31/07/2026
ADUS	Addus HomeCare Corp	0.06	31/08/2026
CDNA	CareDx	0.06	31/07/2026
ATRO	Astronics Corp	0.06	31/07/2026
ALMS	Alumis Inc.	0.06	31/07/2026
RDW	Redwire Corp	0.06	31/08/2026

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