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
ACTU	Actuate Therapeutics Inc	0.001	27/02/2026
CIX	Comp X International	0.001	27/02/2026
CURV	Torrid Holdings	0.001	27/02/2026
VHI	Valhi	0.001	27/02/2026
CV	CapsoVision	0.001	27/02/2026
TEAD	Teads Holding Co	0.001	27/02/2026
COOK	Traeger	0.001	27/02/2026
MKTW	MarketWise Inc	0.001	27/02/2026
TKNO	Alpha Teknova	0.001	27/02/2026
USGO	US GoldMining	0.001	27/02/2026
MYO	Myomo	0.001	27/02/2026
SVCO	Silvaco Group Inc	0.001	27/02/2026
VALU	Value Line	0.001	27/02/2026
SIEB	Siebert Financial Corp	0.001	27/02/2026
AIRS	AirSculpt Technologies	0.001	27/02/2026
INMB	INmune Bio	0.001	27/02/2026
SLSN	Solesence Inc	0.001	27/02/2026
NXXT	NextNRG Inc.	0.001	27/02/2026
NEON	Neonode	0.001	27/02/2026
ARL	American Realty Investors	0.001	27/02/2026

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