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
KRRO	Korro Bio	0.003	28/07/2026
KLTR	Kaltura	0.003	30/06/2026
BZAI	Blaize Holdings Inc	0.003	30/06/2026
EPM	Evolution Petroleum Corp	0.003	30/06/2026
DIBS	1stdibs.com	0.003	30/06/2026
CBNA	Chain Bridge Bancorp Inc	0.003	28/07/2026
FJET	Starfighters Space Inc.	0.003	28/07/2026
SPRB	Spruce Biosciences Inc	0.003	28/07/2026
ADCT	ADC Therapeutics SA	0.003	30/06/2026
UNCY	Unicycive Therapeutics Inc	0.003	30/06/2026
MLP	Maui Land & Pineapple Co	0.003	30/06/2026
EPSN	Epsilon Energy Ltd	0.003	28/07/2026
GYRE	Gyre Therapeutics	0.003	28/07/2026
CURI	CuriosityStream	0.003	30/06/2026
OFLX	Omega Flex	0.003	28/07/2026
STRW	Strawberry Fields REIT	0.003	30/06/2026
DMRC	Digimarc Corporation	0.003	30/06/2026
VENU	Venu Holding Corp	0.003	30/06/2026
PNRG	PrimeEnergy Resources Corp	0.003	30/06/2026
LAW	CS Disco	0.003	30/06/2026

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