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
FNWD	Finward Bancorp	0.004	27/02/2026
OFLX	Omega Flex	0.004	27/02/2026
JILL	JJill	0.004	27/02/2026
KRO	Kronos Worldwide	0.004	27/02/2026
STRZ	STARZ ENTERTAINMENT CORP	0.004	27/02/2026
FRD	Friedman Industries Inc	0.004	27/02/2026
KLTR	Kaltura	0.004	27/02/2026
WHG	Westwood Holdings Group	0.003	27/02/2026
JYNT	Joint Corp (The)	0.003	27/02/2026
BCBP	BCB Bancorp	0.003	27/02/2026
IKT	Inhibikase Therapeutics	0.003	27/02/2026
PAYS	Paysign	0.003	27/02/2026
SRBK	SR Bancorp	0.003	27/02/2026
TCX	Tucows	0.003	27/02/2026
BSET	Bassett Furniture Industries	0.003	27/02/2026
TBI	Trueblue	0.003	27/02/2026
SLQT	SelectQuote	0.003	27/02/2026
DOMO	Domo	0.003	27/02/2026
CRDF	Cardiff Oncology	0.003	27/02/2026
OPRX	OptimizeRx Corp	0.003	27/02/2026

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