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
ANF	Abercrombie & Fitch Co	0.18	31/08/2026
MGY	Magnolia Oil & Gas Corp	0.18	31/08/2026
SWX	Southwest Gas Holdings	0.18	31/07/2026
ESNT	Essent Group Ltd	0.18	31/08/2026
CVLT	Commvault Systems	0.18	31/08/2026
UEC	Uranium Energy Corp	0.17	31/08/2026
VSXY	Victorias Secret & Co.	0.17	31/08/2026
HWC	Hancock Whitney Corp	0.17	31/07/2026
NE	Noble Corporation plc A	0.17	31/08/2026
RYTM	Rhythm Pharmaceuticals	0.17	31/08/2026
ENVA	Enova International	0.17	31/07/2026
RIG	Transocean Ltd	0.17	31/08/2026
LGND	Ligand Pharmaceuticals	0.16	31/08/2026
NJR	New Jersey Resources Corp	0.16	31/07/2026
KGS	Kodiak Gas Services	0.16	31/07/2026
ABCB	Ameris Bancorp	0.16	31/08/2026
HOMB	Home BancShares	0.16	31/08/2026
POR	Portland General Electric Company	0.16	31/07/2026
ACIW	ACI Worldwide	0.16	31/08/2026
MMSI	Merit Medical Systems	0.16	31/08/2026

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