ProShares Russell 2000 Dynamic Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 46.39
成立日期: 24/06/2025
 
分析
市值分佈:
47.15%
大市值
27.65%
中市值
9.80%
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: 12/09/2026 05:15) 總持有投資項目: 1102  
0%
 
100%
     10大 (2.74%)
代號 名稱 佔比% ▼ 持有日期
FLYWFlywire Corporation - Voting0.0531/07/2026
NNINelnet0.0531/08/2026
SLSSELLAS Life Sciences Group0.0531/07/2026
PAYOPayoneer Global0.0531/07/2026
STUBStubhub Holdings Inc0.0531/07/2026
HEHawaiian Electric Industries0.0531/08/2026
MBXMBX Biosciences Inc.0.0531/08/2026
TFINTriumph Financial Inc0.0531/07/2026
PVLAPalvella Therapeutics Inc0.0531/08/2026
BHVNBiohaven Ltd0.0531/07/2026
INTAIntapp0.0531/07/2026
BLXBladex Inc0.0531/07/2026
SONOSonos0.0531/07/2026
AUPHAurinia Pharmaceuticals0.0531/07/2026
AMCAMC Entertainment Holdings0.0531/07/2026
WORWorthington Enterprises0.0531/08/2026
PRGSProgress Software Corp0.0531/07/2026
VRDNViridian Therapeutics0.0531/07/2026
GLOBGlobant SA0.0531/08/2026
INODInnodata0.0531/08/2026
  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  
 

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.