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
BFH	Bread Financial Holdings	0.09	27/02/2026
PII	Polaris	0.09	27/02/2026
GTX	Garrett Motion	0.09	27/02/2026
SOUN	SoundHound AI	0.09	27/02/2026
CBU	Community Financial System Inc	0.09	27/02/2026
AAP	Advance Auto Parts Inc.	0.09	27/02/2026
CPK	Chesapeake Utilities	0.09	27/02/2026
SYNA	Synaptics	0.09	27/02/2026
LCII	LCI Industries	0.09	27/02/2026
SXI	Standex International Corp	0.09	27/02/2026
PPTA	Perpetua Resources Corp	0.09	27/02/2026
LMND	Lemonade	0.09	27/02/2026
DIOD	Diodes	0.09	27/02/2026
GSAT	Globalstar Inc	0.09	27/02/2026
CALX	CALIX	0.09	27/02/2026
BCC	Boise Cascade Company	0.09	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.09	27/02/2026
WK	Workiva	0.09	27/02/2026
FIBK	First Interstate BancSystem	0.09	27/02/2026
NMIH	NMI Holdings	0.09	27/02/2026

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