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:	46.13
成立日期:	04/09/2024

分析

市值分佈:

39.95%
大市值

16.94%
中市值

6.56%
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： 13/06/2026 05:48)

總持有投資項目: 1781

100%

10大 (5.50%)

代號	名稱	佔比% ▼	持有日期
AMRC	Ameresco	0.02	30/04/2026
CFFN	Capitol Federal Financial	0.02	30/04/2026
EIG	Employers Holdings	0.02	30/04/2026
AMAL	Amalgamated Financial Corp	0.02	30/04/2026
HFWA	Heritage Financial Corp	0.02	30/04/2026
BFLY	Butterfly Network	0.02	30/04/2026
NNE	Nano Nuclear Energy Inc	0.02	30/04/2026
VRTS	Virtus Investment Partners	0.02	30/04/2026
NWPX	NWPX Infrastructure Inc	0.02	30/04/2026
UTL	Unitil Corp	0.02	30/04/2026
NBN	Northeast Bank	0.02	30/04/2026
NX	Quanex Building Products Corp	0.02	30/04/2026
FMBH	First Mid Bancshares	0.02	30/04/2026
HBNC	Horizon Bancorp	0.02	30/04/2026
THRM	Gentherm	0.02	30/04/2026
STAA	STAAR Surgical Company	0.02	30/04/2026
AIP	Arteris	0.02	30/04/2026
TYRA	Tyra Biosciences	0.02	30/04/2026
SAFE	Safehold Inc. New	0.02	30/04/2026
SCSC	ScanSource	0.02	30/04/2026

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