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
BDTX	Black Diamond Therapeutics	0.002	28/07/2026
RBKB	Rhinebeck Bancorp	0.002	28/07/2026
TRON	Tron Inc	0.002	28/07/2026
SMID	Smith-Midland Corp	0.002	30/06/2026
SMTI	Sanara MedTech	0.002	30/06/2026
CVRX	CVRx	0.002	30/06/2026
EVI	EVI Industries	0.002	30/06/2026
FLWS	1-800-FLOWERS.COM	0.002	30/06/2026
ARMP	Armata Pharmaceuticals	0.002	30/06/2026
BNAI	Brand Engagement Network Inc.	0.002	30/06/2026
IDN	Intellicheck	0.002	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.002	30/06/2026
HYPR	Hyperfine	0.002	28/07/2026
PLBY	Playboy Inc	0.002	28/07/2026
WATT	Energous Corporation	0.002	28/07/2026
NPWR	NET Power	0.002	30/06/2026
HQI	HireQuest	0.002	30/06/2026
PAMT	Pamt Corp	0.002	30/06/2026
HRTX	Heron Therapeutics	0.002	30/06/2026
CURV	Torrid Holdings	0.002	30/06/2026

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