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
CXDO	Crexendo	0.003	27/02/2026
CARL	Carlsmed Inc	0.003	27/02/2026
EPSN	Epsilon Energy Ltd	0.003	27/02/2026
STRW	Strawberry Fields REIT	0.003	27/02/2026
EVI	EVI Industries	0.003	27/02/2026
FOA	Finance of America Companies	0.003	27/02/2026
TRAK	ReposiTrak, Inc.	0.003	27/02/2026
GYRE	Gyre Therapeutics	0.003	27/02/2026
PDEX	Pro-Dex	0.003	27/02/2026
SUNS	Sunrise Realty Trust Inc.	0.003	27/02/2026
FBYD	Falcon's Beyond Global Inc	0.003	27/02/2026
HNVR	Hanover Bancorp	0.003	27/02/2026
CLAR	Clarus Corp	0.003	27/02/2026
SFBC	Sound Financial Bancorp	0.003	27/02/2026
RCMT	RCM Technologies	0.003	27/02/2026
ATYR	aTyr Pharma Inc	0.003	27/02/2026
NODK	NI Holdings	0.003	27/02/2026
CDXS	Codexis	0.003	27/02/2026
ELA	Envela Corp	0.003	27/02/2026
THRY	Thryv Holdings	0.002	27/02/2026

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