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:	40.28
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
EB	Eventbrite	0.01	27/02/2026
CTGO	Contango ORE	0.01	27/02/2026
AVIR	Atea Pharmaceuticals	0.01	27/02/2026
BELFA	Bel Fuse	0.01	27/02/2026
NVEC	NVE Corp	0.01	27/02/2026
AKBA	Akebia Therapeutics	0.01	27/02/2026
BLND	Blend Labs	0.01	27/02/2026
FEIM	Frequency Electronics	0.01	27/02/2026
PLSE	Pulse Biosciences	0.01	27/02/2026
BWFG	Bankwell Financial Group	0.01	27/02/2026
CLPT	ClearPoint Neuro	0.01	27/02/2026
GOGO	Gogo	0.01	27/02/2026
PLBC	Plumas Bancorp	0.01	27/02/2026
CENT	Central Garden & Pet Company	0.01	27/02/2026
BATRA	Atlanta Braves Holdings	0.01	27/02/2026
FMAO	Farmers & Merchants Bancorp	0.01	27/02/2026
KIDS	OrthoPediatrics Corp	0.01	27/02/2026
HVT	Haverty Furniture Companies	0.01	27/02/2026
CATX	Perspective Therapeutics	0.01	27/02/2026
GRPN	Groupon	0.01	27/02/2026

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