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
ALT	Altimmune	0.01	27/02/2026
PRTA	Prothena Corp	0.01	27/02/2026
RR	Richtech Robotics	0.01	27/02/2026
EVH	Evolent Health	0.01	27/02/2026
NXDR	Nextdoor Holdings Inc	0.01	27/02/2026
ALIT	Alight	0.01	27/02/2026
MOV	Movado Group	0.01	27/02/2026
NUTX	Nutex Health Inc.	0.01	27/02/2026
OPTU	Optimum Communications Inc.	0.01	27/02/2026
ULCC	Frontier Group Holdings	0.01	27/02/2026
ABSI	Absci Corp	0.01	27/02/2026
GRND	Grindr	0.01	27/02/2026
VOYG	Voyager Technologies Inc.	0.01	27/02/2026
FFWM	First Foundation	0.01	27/02/2026
SFIX	Stitch Fix	0.01	27/02/2026
NPB	Northpointe Bancshares Inc	0.01	27/02/2026
NPCE	Neuropace	0.01	27/02/2026
TRC	Tejon Ranch Co	0.01	27/02/2026
GLRE	Greenlight Capital Re Ltd	0.01	27/02/2026
AVXL	Anavex Life Sciences Corp	0.01	27/02/2026

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