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:	43.91
成立日期:	04/09/2024

分析

市值分佈:

52.22%
大市值

24.70%
中市值

8.05%
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： 02/05/2026 06:05)

總持有投資項目: 1912

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
GOLD	Gold.com Inc.	0.02	29/04/2026
APPN	Appian Corp	0.02	29/04/2026
UFCS	United Fire Group	0.02	31/03/2026
WSR	Whitestone REIT	0.02	29/04/2026
MBWM	Mercantile Bank Corp	0.02	29/04/2026
PRAA	PRA Group	0.02	29/04/2026
BFST	Business First Bancshares	0.02	29/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.02	29/04/2026
FLNC	Fluence Energy	0.02	29/04/2026
KODK	Eastman Kodak Company	0.02	29/04/2026
MNKD	MannKind Corp	0.02	29/04/2026
AIP	Arteris	0.02	29/04/2026
BV	BrightView Holdings	0.02	29/04/2026
AMTB	Amerant Bancorp	0.02	29/04/2026
SCHL	Scholastic Corp	0.02	29/04/2026
MATW	Matthews International Corp	0.02	29/04/2026
TRST	TrustCo Bank Corp	0.02	29/04/2026
PAX	Patria Investments Limited	0.02	29/04/2026
GERN	Geron Corp	0.02	29/04/2026
IDT	IDT Corp	0.02	29/04/2026

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