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
WNEB	Western New England Bancorp	0.01	30/06/2026
INNV	InnovAge Holding Corp	0.01	30/06/2026
MGPI	MGP Ingredients	0.01	30/06/2026
DMAC	DiaMedica Therapeutics	0.01	30/06/2026
TLS	Telos Corp	0.01	30/06/2026
EU	enCore Energy Corp	0.01	30/06/2026
NRC	NRC Health	0.01	30/06/2026
OPFI	OppFi	0.01	28/07/2026
RC	Ready Capital Corporation	0.01	30/06/2026
NCMI	National CineMedia	0.01	30/06/2026
APC	ARKO Petroleum Corp	0.01	28/07/2026
FWDI	Forward Industries Inc.	0.01	28/07/2026
BBCP	Concrete Pumping Holdings	0.01	30/06/2026
PESI	Perma-Fix Environmental Services	0.01	30/06/2026
FNKO	Funko	0.01	30/06/2026
EVEX	Eve Holding	0.01	30/06/2026
GRNT	Granite Ridge Resources	0.01	30/06/2026
SGP	SpyGlass Pharma Inc	0.01	30/06/2026
ACH	Accendra Health Inc	0.01	30/06/2026
IKT	Inhibikase Therapeutics	0.01	30/06/2026

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