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:	39.45
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
FXNC	First National Corp	0.01	27/02/2026
PLX	Protalix BioTherapeutics	0.01	27/02/2026
FDBC	Fidelity D & D Bancorp	0.01	27/02/2026
BLZE	Backblaze	0.01	27/02/2026
ASPN	Aspen Aerogels	0.01	27/02/2026
CRCT	Cricut	0.01	27/02/2026
KRMD	KORU Medical Systems	0.01	27/02/2026
SLP	Simulations Plus	0.01	27/02/2026
INSE	Inspired Entertainment	0.01	27/02/2026
STRS	Stratus Properties	0.01	27/02/2026
FNKO	Funko	0.01	27/02/2026
NLOP	Net Lease Office Properties	0.01	27/02/2026
PSFE	Paysafe Limited	0.01	27/02/2026
ALMU	AELUMA INC	0.01	27/02/2026
UTMD	Utah Medical Products	0.01	27/02/2026
WBTN	Webtoon Entertainment Inc.	0.01	27/02/2026
LFCR	Lifecore Biomedical	0.01	27/02/2026
QUAD	QUAD/GRAPHICS	0.01	27/02/2026
EDIT	Editas Medicine	0.01	27/02/2026
FENC	Fennec Pharmaceuticals	0.01	27/02/2026

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