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
QTRX	Quanterix Corp	0.01	27/02/2026
ATNI	ATN International	0.01	27/02/2026
EVEX	Eve Holding	0.01	27/02/2026
RM	REGIONAL MANAGEMENT Corp	0.01	27/02/2026
EGHT	8x8	0.01	27/02/2026
CDZI	CADIZ	0.01	27/02/2026
TSBK	Timberland Bancorp	0.01	27/02/2026
JOUT	Johnson Outdoors	0.01	27/02/2026
MEI	Methode Electronics	0.01	27/02/2026
NMAX	Newsmax Inc	0.01	27/02/2026
ANGI	Angi Inc	0.01	27/02/2026
ACIC	American Coastal Insurance Corp	0.01	27/02/2026
SMC	Summit Midstream Corporation	0.01	27/02/2026
DNA	Ginkgo Bioworks Holdings	0.01	27/02/2026
PANL	Pangaea Logistics Solutions Ltd	0.01	27/02/2026
FRPH	FRP Holdings	0.01	27/02/2026
ONIT	Onity Group Inc.	0.01	27/02/2026
FRST	Primis Financial Corp	0.01	27/02/2026
XPER	Xperi	0.01	27/02/2026
PKBK	Parke Bancorp	0.01	27/02/2026

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