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
NBN	Northeast Bank	0.03	28/07/2026
BFST	Business First Bancshares	0.03	30/06/2026
WMK	Weis Markets	0.03	28/07/2026
CSR	Centerspace	0.03	28/07/2026
DMC	Del Monte Corporation	0.03	28/07/2026
FMNB	Farmers National Banc Corp	0.03	28/07/2026
RVLV	Revolve Group	0.03	30/06/2026
CCO	Clear Channel Outdoor Holdings	0.03	28/07/2026
TTI	TETRA Technologies	0.03	28/07/2026
VIA	Via Transportation Inc.	0.03	30/06/2026
FG	F&G Annuities & Life	0.03	30/06/2026
PRKS	United Parks & Resorts	0.03	30/06/2026
LWLG	Lightwave Logic	0.03	28/07/2026
LQDT	Liquidity Services	0.02	30/06/2026
CERT	Certara	0.02	28/07/2026
BLZE	Backblaze	0.02	30/06/2026
VRTS	Virtus Investment Partners	0.02	30/06/2026
EE	Excelerate Energy	0.02	30/06/2026
MUX	McEwen Inc	0.02	28/07/2026
WGO	Winnebago Industries	0.02	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.