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:	40.36
成立日期:	04/09/2024

分析

市值分佈:

49.44%
大市值

24.36%
中市值

8.99%
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： 07/03/2026 05:54)

總持有投資項目: 1880

100%

10大 (4.90%)

代號	名稱	佔比% ▼	持有日期
UFPI	UFP Industries	0.17	27/02/2026
VAL	Valaris Limited	0.17	27/02/2026
BCPC	Balchem Corp	0.17	27/02/2026
TXNM	TXNM Energy Inc	0.17	27/02/2026
GVA	Granite Construction	0.16	27/02/2026
CWST	Casella Waste Systems	0.16	27/02/2026
GBCI	Glacier Bancorp	0.16	27/02/2026
BOOT	Boot Barn Holdings	0.16	27/02/2026
UBSI	United Bankshares	0.16	27/02/2026
SM	SM Energy Company	0.16	27/02/2026
ESNT	Essent Group Ltd	0.16	27/02/2026
PL	Planet Labs PBC	0.16	27/02/2026
NE	Noble Corporation plc A	0.16	27/02/2026
SWX	Southwest Gas Holdings	0.16	27/02/2026
RIOT	Riot Platforms	0.16	27/02/2026
KRG	Kite Realty Group Trust	0.16	27/02/2026
VSAT	ViaSat	0.16	27/02/2026
BDC	Belden	0.16	27/02/2026
HWC	Hancock Whitney Corp	0.16	27/02/2026
RGTI	Rigetti Computing	0.16	27/02/2026

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