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%:	0.55
資產淨值:	43.57
成立日期:	04/09/2024

分析

市值分佈:

49.08%
大市值

28.83%
中市值

10.20%
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： 12/09/2026 05:15)

總持有投資項目: 1217

100%

10大 (2.85%)

代號	名稱	佔比% ▼	持有日期
LAND	Gladstone Land Corp	0.01	31/07/2026
DSGR	Distribution Solutions Group	0.01	31/07/2026
EMBC	Embecta Corp	0.01	31/08/2026
PTLO	Portillo's	0.01	31/08/2026
SHOE	Shoe Station Group Inc	0.01	30/04/2026
AGEN	Agenus	0.01	31/08/2026
XFOR	X4 Pharmaceuticals Inc	0.01	31/07/2026
NEWT	NewtekOne	0.01	31/08/2026
ZURA	Zura Bio Limited	0.01	31/07/2026
CLNE	Clean Energy Fuels Corp	0.01	31/07/2026
BIOA	BioAge Labs Inc.	0.01	31/07/2026
BRY	--	0.01	28/11/2025
MTRX	Matrix Service Company	0.01	31/07/2026
SPRY	ARS Pharmaceuticals	0.01	31/07/2026
ASPN	Aspen Aerogels	0.01	31/07/2026
PINE	Alpine Income Property Trust	0.01	31/07/2026
CBIO	Crescent Biopharma Inc	0.01	31/07/2026
SLP	Simulations Plus	0.01	31/07/2026
BCML	BayCom Corp	0.01	31/07/2026
BOC	Boston Omaha Corp	0.01	31/07/2026

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