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
ODC	Oil-Dri Corporation Of America	0.02	29/04/2026
HTB	HomeTrust Bancshares Inc.	0.02	29/04/2026
BJRI	BJ's Restaurants	0.02	29/04/2026
JBIO	Jade Biosciences Inc	0.02	29/04/2026
ZGN	Ermenegildo Zegna NV	0.02	29/04/2026
RWT	Redwood Trust	0.02	29/04/2026
RUM	Rumble	0.02	29/04/2026
SVRA	Savara	0.02	29/04/2026
MCBS	MetroCity Bankshares	0.02	27/04/2026
NTGR	NETGEAR	0.02	29/04/2026
QNST	QuinStreet	0.02	29/04/2026
RES	RPC	0.02	29/04/2026
JBI	Janus International Group	0.02	29/04/2026
AMPL	Amplitude, Inc.	0.02	29/04/2026
KURA	Kura Oncology	0.02	29/04/2026
FCBC	First Community Bankshares	0.02	29/04/2026
CNXN	PC Connection	0.02	29/04/2026
MCW	Mister Car Wash Inc	0.02	29/04/2026
SG	Sweetgreen	0.02	29/04/2026
TK	Teekay Corporation Ltd	0.02	29/04/2026

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