ProShares Russell 2000 Dynamic Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 47.08
成立日期: 24/06/2025
 
分析
市值分佈:
25.26%
大市值
13.15%
中市值
6.41%
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: 01/08/2026 05:21) 總持有投資項目: 1206  
0%
 
100%
     10大 (2.63%)
代號 名稱 佔比% 持有日期
TMDXTransMedics Group0.0630/06/2026
BBUCBrookfield Business Corp0.0628/07/2026
FCFFirst Commonwealth Financial Corp0.0628/07/2026
CHCOCity Holding Company0.0628/07/2026
HEHawaiian Electric Industries0.0630/06/2026
ADUSAddus HomeCare Corp0.0629/07/2026
ROGRogers Corp0.0628/07/2026
NWBINorthwest Bancshares0.0630/06/2026
ELVNEnliven Therapeutics0.0630/06/2026
ALMSAlumis Inc.0.0628/07/2026
MZTIThe Marzetti Company0.0630/06/2026
AGIOAgios Pharmaceuticals0.0628/07/2026
TILEInterface0.0630/06/2026
FIVNFive90.0628/07/2026
DXPEDXP Enterprises0.0630/06/2026
IRONDisc Medicine0.0628/07/2026
VVXV2X0.0630/06/2026
GTYGetty Realty Corp0.0628/07/2026
PLUSePlus0.0630/06/2026
HTFLHeartflow Inc0.0628/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42    43    44    45    46    47    48    49    50    51    52    53    54    55    56    57    58    59    60    61  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.