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
GPRE	Green Plains	0.03	30/06/2026
CCNE	CNB Financial Corp	0.03	28/07/2026
MBWM	Mercantile Bank Corp	0.03	28/07/2026
CPF	Central Pacific Financial Corp	0.03	28/07/2026
BRSL	Brightstar Lottery PLC	0.03	30/06/2026
NEXT	NextDecade Corp	0.03	28/07/2026
CDNL	Cardinal Infrastructure Group Inc.	0.03	28/07/2026
ANAB	AnaptysBio	0.03	28/07/2026
PLPC	Preformed Line Products Company	0.03	30/06/2026
MRTN	Marten Transport Ltd	0.03	30/06/2026
CVI	CVR Energy	0.03	28/07/2026
UTL	Unitil Corp	0.03	28/07/2026
SBSI	Southside Bancshares Inc	0.03	30/06/2026
TRST	TrustCo Bank Corp	0.03	28/07/2026
KLRA	Kailera Therapeutics Inc	0.03	30/06/2026
BV	BrightView Holdings	0.03	30/06/2026
ABSI	Absci Corp	0.03	28/07/2026
BBSI	Barrett Business Services Inc.	0.03	28/07/2026
MAZE	Maze Therapeutics Inc	0.03	28/07/2026
CCB	Coastal Financial Corp	0.03	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.