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:	40.36
成立日期:	04/09/2024

分析

市值分佈:

49.44%
大市值

24.36%
中市值

8.99%
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： 07/03/2026 05:54)

總持有投資項目: 1880

100%

10大 (4.90%)

代號	名稱	佔比% ▼	持有日期
SNDX	Syndax Pharmaceuticals	0.05	27/02/2026
BLBD	Blue Bird Corp	0.05	27/02/2026
IPAR	Interparfums Inc	0.05	27/02/2026
LION	Lionsgate Studios Corp	0.05	27/02/2026
SPB	Spectrum Brands Holdings	0.05	27/02/2026
SONO	Sonos	0.05	27/02/2026
BL	BlackLine	0.05	27/02/2026
IE	Ivanhoe Electric	0.05	27/02/2026
FCF	First Commonwealth Financial Corp	0.05	27/02/2026
TILE	Interface	0.05	27/02/2026
SLNO	Soleno Therapeutics	0.05	27/02/2026
EVTC	EVERTEC	0.05	27/02/2026
VECO	Veeco Instruments	0.05	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.05	27/02/2026
DXPE	DXP Enterprises	0.05	27/02/2026
RSI	Rush Street Interactive	0.05	27/02/2026
NWBI	Northwest Bancshares	0.05	27/02/2026
LTC	LTC Properties	0.05	27/02/2026
LUNR	Intuitive Machines	0.05	27/02/2026
VCEL	Vericel Corp	0.05	27/02/2026

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 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94

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.