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
ANIK	Anika Therapeutics	0.005	28/07/2026
GEMI	Gemini Space Station Inc	0.005	30/06/2026
NMRA	Neumora Therapeutics	0.005	30/06/2026
SMRT	SmartRent	0.005	28/07/2026
BCBP	BCB Bancorp	0.005	30/06/2026
MFIN	Medallion Financial Corp	0.005	30/06/2026
PLX	Protalix BioTherapeutics	0.005	30/06/2026
OBIO	Orchestra BioMed Holdings	0.005	30/06/2026
ESCA	Escalade	0.005	28/07/2026
LARK	Landmark Bancorp Inc.	0.005	28/07/2026
LWAY	Lifeway Foods	0.005	30/06/2026
SABS	SAB Biotherapeutics	0.005	30/06/2026
MDV	Modiv Industrial	0.005	30/06/2026
NLOP	Net Lease Office Properties	0.004	30/06/2026
ACDC	ProFrac Holding Corp	0.004	30/06/2026
CFBK	CF Bankshares	0.004	30/06/2026
ORGO	Organogenesis Holdings	0.004	30/06/2026
PAL	Proficient Auto Logistics Inc	0.004	30/06/2026
HBB	Hamilton Beach Brands Holding Company	0.004	30/06/2026
SVCO	Silvaco Group Inc	0.004	30/06/2026

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