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%:	0.58
資產淨值:	46.37
成立日期:	24/06/2025

分析

市值分佈:

47.82%
大市值

27.87%
中市值

10.01%
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: 1127

100%

10大 (2.74%)

代號	名稱	佔比% ▼	持有日期
OI	O-I Glass	0.03	31/07/2026
SNDA	Sonida Senior Living	0.03	31/07/2026
AVBP	ArriVent BioPharma	0.03	31/07/2026
PLPC	Preformed Line Products Company	0.03	31/07/2026
UPWK	Upwork	0.03	31/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.03	31/07/2026
TRAX	First Tracks Biotherapeutics Inc.	0.03	31/07/2026
AESI	Atlas Energy Solutions	0.03	31/08/2026
GCT	GigaCloud Technology	0.03	31/07/2026
LILAK	Liberty Latin America Ltd	0.03	31/07/2026
CRAI	CRA International	0.03	31/08/2026
TRS	TriMas Corp	0.03	31/08/2026
UPBD	Upbound Group	0.03	31/08/2026
MSEX	Middlesex Water Company	0.03	31/07/2026
LWLG	Lightwave Logic	0.03	31/07/2026
MUX	McEwen Inc	0.03	31/08/2026
DEC	Diversified Energy Company	0.03	31/08/2026
TRST	TrustCo Bank Corp	0.03	31/08/2026
NPKI	NPK International Inc	0.03	31/07/2026
UTI	Universal Technical Institute	0.03	31/08/2026

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