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
LMAT	LeMaitre Vascular	0.06	31/07/2026
WLY	John Wiley & Sons	0.06	31/08/2026
GRBK	Green Brick Partners	0.06	31/07/2026
HTO	H2O America	0.06	31/07/2026
NTST	NetSTREIT Corp	0.06	31/07/2026
PGNY	Progyny	0.06	31/07/2026
HMN	Horace Mann Educators Corp	0.06	31/07/2026
NWN	Northwest Natural Holding Company	0.06	31/07/2026
NSP	Insperity	0.06	31/08/2026
KSS	Kohls Corp	0.06	31/08/2026
JBLU	JetBlue Airways Corp	0.06	31/07/2026
MBX	MBX Biosciences Inc.	0.06	31/08/2026
NG	NovaGold Resources	0.06	31/07/2026
PAY	Paymentus Holdings	0.06	31/07/2026
PRDO	Perdoceo Education Corp	0.05	31/07/2026
NNI	Nelnet	0.05	31/08/2026
NCNO	nCino	0.05	31/07/2026
HE	Hawaiian Electric Industries	0.05	31/08/2026
GT	Goodyear Tire & Rubber Company (The)	0.05	31/07/2026
DEI	Douglas Emmett	0.05	31/07/2026

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