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
OCUL	Ocular Therapeutix	0.05	27/02/2026
BWIN	The Baldwin Insurance Group Inc.	0.05	27/02/2026
UPWK	Upwork	0.05	27/02/2026
JBLU	JetBlue Airways Corp	0.05	27/02/2026
DFTX	Definium Therapeutics Inc	0.05	27/02/2026
FUN	Six Flags Entertainment Corporation	0.05	27/02/2026
STOK	Stoke Therapeutics	0.05	27/02/2026
BORR	Borr Drilling Limited	0.05	27/02/2026
SMR	NuScale Power Corp	0.05	27/02/2026
HTH	Hilltop Holdings	0.05	27/02/2026
HLMN	Hillman Solutions Corp	0.05	27/02/2026
AORT	Artivion	0.05	27/02/2026
BRZE	Braze	0.05	27/02/2026
ICHR	Ichor Holdings	0.05	27/02/2026
WVE	Wave Life Sciences Ltd	0.05	27/02/2026
PACS	PACS Group	0.04	27/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.04	27/02/2026
VVX	V2X	0.04	27/02/2026
DEI	Douglas Emmett	0.04	27/02/2026
RCUS	Arcus Biosciences	0.04	27/02/2026

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