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
MLKN	MillerKnoll	0.04	31/08/2026
GENI	Genius Sports Limited	0.04	31/07/2026
OBK	Origin Bancorp	0.04	31/07/2026
PURR	Hyperliquid Strategies Inc	0.04	31/08/2026
ASST	Strive Inc	0.04	31/08/2026
KOD	Kodiak Sciences	0.04	31/07/2026
URGN	UroGen Pharma Ltd	0.04	31/07/2026
SAFT	Safety Insurance Group	0.04	31/08/2026
HCSG	Healthcare Services Group	0.04	31/08/2026
XPRO	Expro Ltd	0.04	31/08/2026
PAGS	PagSeguro Digital Ltd	0.04	31/08/2026
ARLO	Arlo Technologies	0.04	31/07/2026
HRMY	Harmony Biosciences Holdings	0.04	31/07/2026
NVCR	NovoCure Limited	0.04	31/07/2026
DV	DoubleVerify Holdings	0.04	31/07/2026
AI	C3ai	0.04	31/08/2026
VIA	Via Transportation Inc.	0.04	31/08/2026
PDFS	PDF Solutions	0.04	31/08/2026
LKFN	Lakeland Financial Corp	0.04	31/08/2026
FIGS	FIGS	0.04	31/08/2026

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