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
ROOT	Root	0.02	28/07/2026
WVE	Wave Life Sciences Ltd	0.02	30/06/2026
ADAM	Adamas Trust Inc	0.02	30/06/2026
ARRY	Array Technologies	0.02	28/07/2026
FWRG	First Watch Restaurant Group	0.02	30/06/2026
LBRX	LB Pharmaceuticals Inc	0.02	28/07/2026
SNCY	Sun Country Airlines Holdings	0.02	30/04/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.02	28/07/2026
SENEA	Seneca Foods Corp	0.02	30/06/2026
PURR	Hyperliquid Strategies Inc	0.02	28/07/2026
KOPN	Kopin Corp	0.02	30/06/2026
DAKT	Daktronics	0.02	30/06/2026
BKV	BKV Corp	0.02	28/07/2026
PAHC	Phibro Animal Health Corp	0.02	28/07/2026
HTB	HomeTrust Bancshares Inc.	0.02	30/06/2026
RBCAA	Republic Bancorp	0.02	30/06/2026
WASH	Washington Trust Bancorp	0.02	28/07/2026
AVTX	Avalo Therapeutics	0.02	30/06/2026
FISI	Financial Institutions	0.02	30/06/2026
FSBC	Five Star Bancorp	0.02	28/07/2026

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