經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (2.63%)

代號	名稱	佔比% ▼	持有日期
UPBD	Upbound Group	0.03	28/07/2026
SNDA	Sonida Senior Living	0.03	28/07/2026
HFWA	Heritage Financial Corp	0.03	30/06/2026
QDEL	QuidelOrtho Corp	0.03	28/07/2026
NBN	Northeast Bank	0.03	28/07/2026
DEA	Easterly Government Properties	0.03	28/07/2026
CBRL	Cracker Barrel Old Country Store	0.03	28/07/2026
IE	Ivanhoe Electric	0.03	30/06/2026
ENOV	Enovis Corp	0.03	30/06/2026
PCT	PureCycle Technologies	0.03	30/06/2026
ALH	Alliance Laundry Holdings Inc.	0.03	30/06/2026
GHM	Graham Corp	0.03	30/06/2026
BHRB	Burke & Herbert Financial Services Corp	0.03	28/07/2026
UFCS	United Fire Group	0.03	28/07/2026
JJSF	J & J Snack Foods Corp	0.03	30/06/2026
ANAB	AnaptysBio	0.03	28/07/2026
BJRI	BJ's Restaurants	0.03	30/06/2026
CDNL	Cardinal Infrastructure Group Inc.	0.03	28/07/2026
MBWM	Mercantile Bank Corp	0.03	28/07/2026
PLOW	Douglas Dynamics	0.03	28/07/2026

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