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
KYMR	Kymera Therapeutics	0.14	27/02/2026
ABCB	Ameris Bancorp	0.14	27/02/2026
SIGI	Selective Insurance Group	0.14	27/02/2026
NUVL	Nuvalent	0.14	27/02/2026
HUT	Hut 8 Corp	0.14	27/02/2026
KNF	Knife River Corp	0.14	27/02/2026
AAOI	Applied Optoelectronics	0.14	27/02/2026
CIFR	Cipher Digital Inc.	0.14	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.14	27/02/2026
FTDR	Frontdoor	0.14	27/02/2026
LNTH	Lantheus Holdings	0.14	27/02/2026
POWL	Powell Industries	0.14	27/02/2026
REZI	Resideo Technologies	0.14	27/02/2026
PECO	Phillips Edison & Company	0.14	27/02/2026
CORZ	Core Scientific	0.14	27/02/2026
WULF	TeraWulf	0.14	27/02/2026
BCO	Brink's Company (The)	0.14	27/02/2026
RYTM	Rhythm Pharmaceuticals	0.14	27/02/2026
SBRA	Sabra Health Care REIT	0.14	27/02/2026
ALKS	Alkermes plc	0.14	27/02/2026

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