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
PRLD	Prelude Therapeutics	0.003	31/07/2026
SLNH	Soluna Holdings	0.003	31/07/2026
XZO	Exzeo Group Inc.	0.003	31/07/2026
CXDO	Crexendo	0.003	31/07/2026
GPRO	GoPro	0.003	31/08/2026
KLTR	Kaltura	0.003	31/07/2026
LFCR	Lifecore Biomedical	0.003	31/07/2026
SMTI	Sanara MedTech	0.003	31/08/2026
SWMR	Swarmer Inc	0.003	31/08/2026
DOUG	Douglas Elliman	0.003	31/07/2026
UNCY	Unicycive Therapeutics Inc	0.003	31/07/2026
LYEL	Lyell Immunopharma Inc	0.003	31/07/2026
NREF	NexPoint Real Estate Finance	0.003	31/07/2026
PDEX	Pro-Dex	0.003	31/07/2026
CDXS	Codexis	0.003	31/07/2026
PNRG	PrimeEnergy Resources Corp	0.003	31/07/2026
CBNA	Chain Bridge Bancorp Inc	0.003	31/07/2026
BETR	Better Home & Finance Holding Company	0.003	31/08/2026
EPM	Evolution Petroleum Corp	0.003	31/07/2026
RAIL	FreightCar America	0.003	31/07/2026

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