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:	40.36
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
CLBK	Columbia Financial	0.01	27/02/2026
ARKO	ARKO Corp	0.01	27/02/2026
PSTL	Postal Realty Trust	0.01	27/02/2026
HTLD	Heartland Express	0.01	27/02/2026
SXC	Suncoke Energy	0.01	27/02/2026
KFRC	Kforce Inc.	0.01	27/02/2026
PKE	Park Aerospace Corp	0.01	27/02/2026
UDMY	Udemy	0.01	27/02/2026
INN	Summit Hotel Properties	0.01	27/02/2026
TDUP	ThredUp	0.01	27/02/2026
GIC	Global Industrial Company	0.01	27/02/2026
YORW	York Water Company	0.01	27/02/2026
TWI	Titan International	0.01	27/02/2026
CERS	Cerus Corp	0.01	27/02/2026
FMNB	Farmers National Banc Corp	0.01	27/02/2026
BWMN	Bowman Consulting Group Ltd	0.01	27/02/2026
RPC	Ridgepost Capital, Inc.	0.01	27/02/2026
ASIX	AdvanSix	0.01	27/02/2026
CARE	Carter Bankshares	0.01	27/02/2026
CHCT	Community Healthcare Trust	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.