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:	44.56
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: 1911

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
CHMG	Chemung Financial Corp	0.01	29/04/2026
EDIT	Editas Medicine	0.01	29/04/2026
NMAX	Newsmax Inc	0.01	27/04/2026
SITC	SITE Centers Corp	0.01	29/04/2026
ACRE	Ares Commercial Real Estate Corp	0.01	29/04/2026
RMR	RMR Group (The)	0.01	29/04/2026
EVGO	EVgo	0.01	29/04/2026
WSBF	Waterstone Financial	0.01	29/04/2026
PSFE	Paysafe Limited	0.01	27/04/2026
RC	Ready Capital Corporation	0.01	29/04/2026
ATNI	ATN International	0.01	29/04/2026
MGPI	MGP Ingredients	0.01	29/04/2026
JMSB	John Marshall Bancorp	0.01	27/04/2026
MBI	MBIA	0.01	29/04/2026
SMC	Summit Midstream Corporation	0.01	29/04/2026
EVEX	Eve Holding	0.01	29/04/2026
RXST	RxSight	0.01	29/04/2026
TARA	Protara Therapeutics	0.01	29/04/2026
BOC	Boston Omaha Corp	0.01	29/04/2026
DSGR	Distribution Solutions Group	0.01	29/04/2026

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