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:	39.45
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
BKSY	BlackSky Technology Inc	0.02	27/02/2026
SION	Sionna Therapeutics Inc	0.02	27/02/2026
JANX	Janux Therapeutics	0.02	27/02/2026
CTLP	Cantaloupe	0.02	27/02/2026
GOOD	Gladstone Commercial Corp	0.02	27/02/2026
HZO	MarineMax	0.02	27/02/2026
MDXG	MiMedx Group	0.02	27/02/2026
WLFC	Willis Lease Finance Corp	0.02	27/02/2026
CNNE	Cannae Holdings	0.02	27/02/2026
RUM	Rumble	0.02	27/02/2026
YEXT	Yext	0.02	27/02/2026
AHL	Aspen Insurance Holdings Ltd.	0.02	30/01/2026
SG	Sweetgreen	0.02	27/02/2026
SHBI	Shore Bancshares, Inc.	0.02	27/02/2026
PGY	Pagaya Technologies Ltd	0.02	27/02/2026
CWCO	Consolidated Water Co Ltd	0.02	27/02/2026
SMBK	SmartFinancial	0.02	27/02/2026
TRTX	TPG RE Finance Trust	0.02	27/02/2026
VTS	Vitesse Energy	0.02	27/02/2026
NB	NioCorp Developments Ltd	0.02	27/02/2026

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