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
CXM	Sprinklr	0.02	27/02/2026
CSV	Carriage Services	0.02	27/02/2026
CPS	Cooper-Standard Automotive	0.02	27/02/2026
MITK	Mitek Systems	0.02	27/02/2026
QNST	QuinStreet	0.02	27/02/2026
TCMD	Tactile Systems Technology	0.02	27/02/2026
SENEA	Seneca Foods Corp	0.02	27/02/2026
MNRO	Monro	0.02	27/02/2026
JBSS	John B Sanfilippo & Son	0.02	27/02/2026
WASH	Washington Trust Bancorp	0.02	27/02/2026
SD	SandRidge Energy	0.02	27/02/2026
FIP	FTAI Infrastructure	0.02	27/02/2026
MMI	Marcus & Millichap	0.02	27/02/2026
ROOT	Root	0.02	27/02/2026
NXRT	NexPoint Residential Trust	0.02	27/02/2026
SBGI	Sinclair	0.02	27/02/2026
AVNS	Avanos Medical	0.02	27/02/2026
PD	PagerDuty	0.02	27/02/2026
MAMA	Mama's Creations	0.02	27/02/2026
MPB	Mid Penn Bancorp	0.02	27/02/2026

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