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:	43.91
成立日期:	04/09/2024

分析

市值分佈:

52.22%
大市值

24.70%
中市值

8.05%
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： 02/05/2026 06:05)

總持有投資項目: 1912

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
LXFR	Luxfer Holdings PLC	0.01	29/04/2026
MRVI	Maravai LifeSciences Holdings	0.01	29/04/2026
AVIR	Atea Pharmaceuticals	0.01	29/04/2026
BWB	Bridgewater Bancshares	0.01	27/04/2026
EVH	Evolent Health	0.01	27/04/2026
ABX	Abacus Global Management Inc	0.01	29/04/2026
ENTA	Enanta Pharmaceuticals	0.01	29/04/2026
GEF.B	Greif	0.01	27/04/2026
BMRC	Bank of Marin Bancorp	0.01	29/04/2026
NVEC	NVE Corp	0.01	29/04/2026
CLNE	Clean Energy Fuels Corp	0.01	27/04/2026
ARHS	Arhaus	0.01	29/04/2026
NABL	N-able	0.01	29/04/2026
GDYN	Grid Dynamics Holdings	0.01	29/04/2026
PUBM	PubMatic	0.01	29/04/2026
CMCL	Caledonia Mining Corp	0.01	29/04/2026
BELFA	Bel Fuse	0.01	29/04/2026
CYH	Community Health Systems	0.01	29/04/2026
FVR	FrontView REIT Inc	0.01	29/04/2026
KRUS	Kura Sushi USA	0.01	29/04/2026

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