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:	46.35
成立日期:	04/09/2024

分析

市值分佈:

24.93%
大市值

13.02%
中市值

6.65%
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： 01/08/2026 05:21)

總持有投資項目: 1261

100%

10大 (2.52%)

代號	名稱	佔比% ▼	持有日期
LUNR	Intuitive Machines	0.04	28/07/2026
TNC	Tennant Company	0.04	28/07/2026
TNK	Teekay Tankers Ltd	0.04	30/06/2026
FLY	Firefly Aerospace Inc.	0.04	28/07/2026
MLYS	Mineralys Therapeutics	0.04	30/06/2026
GLOB	Globant SA	0.04	28/07/2026
BFLY	Butterfly Network	0.04	28/07/2026
ALNT	Allient	0.04	30/06/2026
SFL	SFL Corp Ltd	0.04	28/07/2026
GBX	Greenbrier Companies (The)	0.04	30/06/2026
EYE	National Vision Holdings	0.04	30/06/2026
LIND	Lindblad Expeditions Holdings	0.04	28/07/2026
FLO	Flowers Foods	0.04	30/06/2026
PAGS	PagSeguro Digital Ltd	0.04	30/06/2026
BKE	Buckle (The)	0.04	28/07/2026
FBRX	Forte Biosciences Inc	0.04	28/07/2026
LINC	Lincoln Educational Services Corp	0.04	30/06/2026
PDFS	PDF Solutions	0.04	28/07/2026
SRCE	1st Source Corp	0.04	30/06/2026
WABC	Westamerica Bancorporation	0.04	28/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.