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%:	0.55
資產淨值:	43.57
成立日期:	04/09/2024

分析

市值分佈:

49.08%
大市值

28.83%
中市值

10.20%
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： 12/09/2026 05:15)

總持有投資項目: 1217

100%

10大 (2.85%)

代號	名稱	佔比% ▼	持有日期
MNSB	MainStreet Bancshares	0.004	31/07/2026
SIDU	Sidus Space	0.004	31/07/2026
MPLT	MapLight Therapeutics Inc.	0.004	31/08/2026
MDWD	MediWound Ltd	0.004	31/07/2026
ONEW	OneWater Marine	0.004	31/07/2026
INTT	inTEST Corp	0.004	31/07/2026
JILL	JJill	0.004	31/08/2026
ABOS	Acumen Pharmaceuticals	0.004	31/08/2026
BALY	Bally's Corporation	0.004	31/07/2026
WHG	Westwood Holdings Group	0.004	31/07/2026
BRCB	Black Rock Coffee Bar Inc	0.004	31/07/2026
EVMN	Evommune Inc.	0.004	31/07/2026
ULH	Universal Logistics Holdings	0.004	31/08/2026
ONL	Orion Properties Inc	0.004	31/07/2026
CHPT	ChargePoint Holdings	0.004	31/08/2026
ANTX	AN2 Therapeutics	0.004	31/07/2026
CVGI	Commercial Vehicle Group	0.004	31/07/2026
AMPY	Amplify Energy Corp	0.004	31/07/2026
BVFL	BV Financial	0.004	31/07/2026
SES	SES AI Corp	0.004	31/07/2026

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