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
PRGS	Progress Software Corp	0.05	27/02/2026
HTO	H2O America	0.05	27/02/2026
KSS	Kohls Corp	0.05	27/02/2026
ASGN	ASGN	0.05	27/02/2026
XMTR	Xometry	0.05	27/02/2026
CECO	CECO Environmental Corp	0.05	27/02/2026
DGII	Digi International	0.05	27/02/2026
GTY	Getty Realty Corp	0.05	27/02/2026
HMN	Horace Mann Educators Corp	0.05	27/02/2026
STEL	Stellar Bancorp	0.05	27/02/2026
OFG	OFG Bancorp	0.05	27/02/2026
WOR	Worthington Enterprises	0.05	27/02/2026
EOSE	Eos Energy Enterprises	0.05	27/02/2026
RAMP	LiveRamp Holdings	0.05	27/02/2026
CCS	Century Communities	0.05	27/02/2026
NTST	NetSTREIT Corp	0.05	27/02/2026
PBI	Pitney Bowes	0.05	27/02/2026
MD	Pediatrix Medical Group	0.05	27/02/2026
BBAI	BigBearai Holdings	0.05	27/02/2026
TNDM	Tandem Diabetes Care	0.05	27/02/2026

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