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
CWBC	Community West Bancshares	0.02	28/07/2026
CMRE	Costamare	0.02	30/06/2026
CLDT	Chatham Lodging Trust	0.02	28/07/2026
BHB	Bar Harbor Bankshares	0.02	30/06/2026
ACRS	Aclaris Therapeutics	0.02	30/06/2026
PFIS	Peoples Financial Services Corp	0.02	30/06/2026
CADL	Candel Therapeutics	0.02	28/07/2026
CIVB	Civista Bancshares	0.02	28/07/2026
EVH	Evolent Health	0.02	30/06/2026
KE	Kimball Electronics	0.02	30/06/2026
NRIM	Northrim BanCorp	0.02	30/06/2026
MSBI	Midland States Bancorp	0.02	30/06/2026
SBGI	Sinclair	0.02	28/07/2026
ALT	Altimmune	0.02	28/07/2026
ALX	Alexander's	0.02	30/06/2026
RXT	Rackspace Technology	0.02	30/06/2026
UHT	Universal Health Realty Income Trust	0.02	28/07/2026
CASS	Cass Information Systems	0.02	30/06/2026
LXRX	Lexicon Pharmaceuticals	0.02	30/06/2026
ASC	ARDMORE SHIPPING Corp	0.02	28/07/2026

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