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%:	0.55
資產淨值:	43.57
成立日期:	04/09/2024

分析

市值分佈:

49.08%
大市值

28.83%
中市值

10.20%
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： 12/09/2026 05:15)

總持有投資項目: 1217

100%

10大 (2.85%)

代號	名稱	佔比% ▼	持有日期
ABG	Asbury Automotive Group	0.12	31/08/2026
HTFL	Heartflow Inc	0.12	31/08/2026
CHEF	Chefs' Warehouse (The)	0.12	31/07/2026
VCTR	Victory Capital Holdings	0.12	31/07/2026
INDB	Independent Bank Corp	0.12	31/08/2026
PARR	Par Pacific Holdings	0.12	31/07/2026
ACMR	ACM Research	0.11	31/07/2026
BNL	Broadstone Net Lease	0.11	31/07/2026
DK	Delek US Holdings	0.11	31/07/2026
CNR	Core Natural Resources Inc	0.11	31/07/2026
OPLN	OPENLANE, Inc.	0.11	31/08/2026
MRX	Marex Group Limited	0.11	31/07/2026
CNK	Cinemark Holdings	0.11	31/08/2026
HAE	Haemonetics Corp	0.11	31/07/2026
AXTI	AXT	0.11	31/08/2026
GFF	Griffon Corp	0.11	31/08/2026
SYNA	Synaptics	0.11	31/08/2026
ONDS	Ondas Inc.	0.11	31/08/2026
MWA	Mueller Water Products	0.11	31/07/2026
QTWO	Q2 Holdings	0.11	31/07/2026

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