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
LNN	Lindsay Corp	0.04	27/02/2026
LKFN	Lakeland Financial Corp	0.04	27/02/2026
ENOV	Enovis Corp	0.04	27/02/2026
XHR	Xenia Hotels & Resorts	0.04	27/02/2026
CRK	Comstock Resources	0.04	27/02/2026
NNI	Nelnet	0.04	27/02/2026
TCBK	TriCo Bancshares	0.04	27/02/2026
INVA	Innoviva	0.04	27/02/2026
AAMI	Acadian Asset Management Inc	0.04	27/02/2026
RLAY	Relay Therapeutics	0.04	27/02/2026
FLYW	Flywire Corp	0.04	27/02/2026
OLMA	Olema Pharmaceuticals	0.04	27/02/2026
NVRI	Enviri Corp	0.04	27/02/2026
MXL	MaxLinear	0.04	27/02/2026
QCRH	QCR Holdings	0.04	27/02/2026
CNMD	CONMED Corp	0.04	27/02/2026
SILA	Sila Realty Trust Inc.	0.04	27/02/2026
FDP	Fresh Del Monte Produce	0.04	27/02/2026
NUVB	Nuvation Bio	0.04	27/02/2026
AMSC	American Superconductor Corp	0.04	27/02/2026

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