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%:	0.58
資產淨值:	40.36
成立日期:	04/09/2024

分析

市值分佈:

49.44%
大市值

24.36%
中市值

8.99%
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: 1880

100%

10大 (4.90%)

代號	名稱	佔比% ▼	持有日期
BKD	Brookdale Senior Living	0.10	27/02/2026
WSFS	WSFS Financial Corp	0.10	27/02/2026
KLIC	Kulicke and Soffa Industries	0.10	27/02/2026
RNST	Renasant Corp	0.10	27/02/2026
BKU	Bankunited	0.10	27/02/2026
CVSA	Covista Inc.	0.10	27/02/2026
OII	Oceaneering International	0.10	27/02/2026
BGC	BGC Group	0.10	27/02/2026
UNF	Unifirst Corp	0.10	27/02/2026
GNW	Genworth Financial	0.10	27/02/2026
PBH	Prestige Consumer Healthcare	0.10	27/02/2026
CSTM	Constellium SE	0.10	27/02/2026
HP	Helmerich & Payne	0.10	27/02/2026
GHC	Graham Holdings Company	0.09	27/02/2026
PJT	PJT Partners	0.09	27/02/2026
QLYS	Qualys	0.09	27/02/2026
MTRN	Materion Corp	0.09	27/02/2026
TGNA	TEGNA	0.09	27/02/2026
ENVA	Enova International	0.09	27/02/2026
FBP	First BanCorp	0.09	27/02/2026

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