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
OMI	--	0.01	30/12/2025
LOVE	Lovesac Company (The)	0.01	28/07/2026
MGNX	MacroGenics	0.01	28/07/2026
FOSL	Fossil Group	0.01	28/07/2026
FDBC	Fidelity D & D Bancorp	0.01	30/06/2026
GSIT	GSI Technology	0.01	30/06/2026
SPCE	Virgin Galactic Holdings	0.01	28/07/2026
WEYS	Weyco Group	0.01	28/07/2026
OVLY	Oak Valley Bancorp (CA)	0.01	30/06/2026
OSG	Octave Specialty Group Inc.	0.01	28/07/2026
LCNB	LCNB Corp	0.01	30/06/2026
WBTN	Webtoon Entertainment Inc.	0.01	30/06/2026
ALCO	Alico	0.01	30/06/2026
CFFI	C&F Financial Corp	0.01	30/06/2026
FBLA	FB Bancorp Inc	0.01	30/06/2026
POWW	Outdoor Holding Company	0.01	28/07/2026
PRTH	Priority Technology Holdings	0.01	28/07/2026
ZUMZ	Zumiez	0.01	30/06/2026
ACRE	Ares Commercial Real Estate Corp	0.01	30/06/2026
FXNC	First National Corp	0.01	30/06/2026

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