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:	46.35
成立日期:	04/09/2024

分析

市值分佈:

24.93%
大市值

13.02%
中市值

6.65%
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： 01/08/2026 05:21)

總持有投資項目: 1261

100%

10大 (2.52%)

代號	名稱	佔比% ▼	持有日期
LMNR	Limoneira Co	0.01	30/06/2026
IRD	Opus Genetics Inc	0.01	30/06/2026
PDYN	Palladyne AI Corp	0.01	30/06/2026
USAU	US Gold Corp	0.01	30/06/2026
BETR	Better Home & Finance Holding Company	0.01	30/06/2026
CRCT	Cricut	0.01	30/06/2026
RBBN	Ribbon Communications	0.01	30/06/2026
EMBC	Embecta Corp	0.01	28/07/2026
UTMD	Utah Medical Products	0.01	28/07/2026
TLSI	TriSalus Life Sciences	0.01	30/06/2026
PCYO	Pure Cycle Corp	0.01	28/07/2026
FULC	Fulcrum Therapeutics	0.01	30/06/2026
JAKK	JAKKS Pacific	0.01	30/06/2026
TRDA	Entrada Therapeutics	0.01	30/06/2026
CZWI	Citizens Community Bancorp	0.01	30/06/2026
ZSQR	Z Squared Inc.	0.01	28/07/2026
INBK	First Internet Bancorp	0.01	30/06/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.01	30/06/2026
VABK	Virginia National Bankshares Corp	0.01	30/06/2026
SGHT	Sight Sciences	0.01	30/06/2026

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