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
ARDX	Ardelyx	0.03	31/07/2026
ZYME	Zymeworks	0.03	30/06/2026
WS	Worthington Steel	0.03	31/07/2026
ECVT	Ecovyst	0.03	31/08/2026
PFBC	Preferred Bank	0.03	31/07/2026
AAT	American Assets Trust	0.03	31/08/2026
AMBQ	Ambiq Micro Inc	0.03	31/07/2026
ATEC	Alphatec Holdings	0.03	31/07/2026
CRAI	CRA International	0.03	31/08/2026
COLL	Collegium Pharmaceutical	0.03	31/07/2026
JJSF	J & J Snack Foods Corp	0.03	31/07/2026
SNDA	Sonida Senior Living	0.03	31/07/2026
DLX	Deluxe Corp	0.03	31/07/2026
ALH	Alliance Laundry Holdings Inc.	0.03	31/07/2026
EFOR	Everforth, Inc.	0.03	31/07/2026
INFQ	Infleqtion Inc	0.03	31/07/2026
AESI	Atlas Energy Solutions	0.03	31/08/2026
QNST	QuinStreet	0.03	31/08/2026
TRS	TriMas Corp	0.03	31/08/2026
AVBP	ArriVent BioPharma	0.03	31/07/2026

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