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
DRVN	Driven Brands Holdings	0.02	31/07/2026
BBNX	Beta Bionics Inc	0.02	31/08/2026
PD	PagerDuty	0.02	31/07/2026
VOR	Vor Biopharma Inc	0.02	31/07/2026
RBCAA	Republic Bancorp	0.02	31/07/2026
TE	T1 Energy Inc.	0.02	31/08/2026
CMP	Compass Minerals International	0.02	31/08/2026
INDI	indie Semiconductor	0.02	31/08/2026
WOLF	Wolfspeed Inc	0.02	31/08/2026
PMT	PennyMac Mortgage Investment Trust	0.02	31/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.02	31/07/2026
MPB	Mid Penn Bancorp	0.02	31/07/2026
STAA	STAAR Surgical Company	0.02	31/07/2026
BKSY	BlackSky Technology Inc	0.02	31/08/2026
BUR	Burford Capital Limited	0.02	30/06/2026
SMBK	SmartFinancial	0.02	31/07/2026
FISI	Financial Institutions	0.02	31/07/2026
ANNX	Annexon	0.02	31/08/2026
WLFC	Willis Lease Finance Corp	0.02	31/07/2026
ENVX	Enovix Corp	0.02	31/07/2026

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