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
CODI	Compass Diversified	0.02	29/04/2026
DRVN	Driven Brands Holdings	0.02	29/04/2026
DAKT	Daktronics	0.02	29/04/2026
APOG	Apogee Enterprises	0.02	29/04/2026
KOP	Koppers Holdings Inc.	0.02	29/04/2026
GBTG	Global Business Travel Group	0.02	29/04/2026
ASST	Strive Inc	0.02	29/04/2026
BRSP	BrightSpire Capital	0.02	29/04/2026
PGEN	Precigen	0.02	29/04/2026
TALK	Talkspace	0.02	29/04/2026
THFF	First Financial Corporation	0.02	29/04/2026
MYE	Myers Industries	0.02	29/04/2026
MCHB	Mechanics Bancorp	0.02	29/04/2026
NPK	National Presto Industries	0.02	29/04/2026
STGW	Stagwell	0.02	29/04/2026
GO	Grocery Outlet Holding Corp	0.02	29/04/2026
EGBN	Eagle Bancorp	0.02	29/04/2026
CMRE	Costamare	0.02	27/04/2026
HRTG	Heritage Insurance Holdings	0.02	29/04/2026
CEVA	CEVA	0.02	29/04/2026

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