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
CD	Chaince Digital Holdings Inc.	0.01	27/02/2026
DBI	Designer Brands	0.01	27/02/2026
FVCB	FVCBankcorp	0.01	27/02/2026
BLFY	Blue Foundry Bancorp	0.01	27/02/2026
NCMI	National CineMedia	0.01	27/02/2026
PESI	Perma-Fix Environmental Services	0.01	27/02/2026
MVIS	MicroVision	0.01	27/02/2026
LMNR	Limoneira Co	0.01	27/02/2026
OMI	--	0.01	30/12/2025
FBLA	FB Bancorp Inc	0.01	27/02/2026
NKSH	National Bankshares	0.01	27/02/2026
CLW	Clearwater Paper Corp	0.01	27/02/2026
ALCO	Alico	0.01	27/02/2026
WNEB	Western New England Bancorp	0.01	27/02/2026
NGNE	Neurogene	0.01	27/02/2026
USNA	USANA Health Sciences	0.01	27/02/2026
BYRN	Byrna Technologies	0.01	27/02/2026
MITT	TPG Mortgage Investment Trust Inc.	0.01	27/02/2026
ASUR	Asure Software	0.01	27/02/2026
CADL	Candel Therapeutics	0.01	27/02/2026

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