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
CBL	CBL & Associates Properties	0.03	28/07/2026
NAT	Nordic American Tanker	0.03	30/06/2026
CPF	Central Pacific Financial Corp	0.03	28/07/2026
APPN	Appian Corp	0.03	28/07/2026
CIM	Chimera Investment Corp	0.03	28/07/2026
CCNE	CNB Financial Corp	0.03	28/07/2026
PGEN	Precigen	0.03	28/07/2026
UVE	Universal Insurance Hldg	0.03	28/07/2026
HBNC	Horizon Bancorp	0.03	28/07/2026
PCRX	Pacira BioSciences	0.03	28/07/2026
AVNS	Avanos Medical	0.03	30/06/2026
TRST	TrustCo Bank Corp	0.03	28/07/2026
NEXT	NextDecade Corp	0.03	28/07/2026
NUTX	Nutex Health Inc.	0.03	30/06/2026
IDT	IDT Corp	0.03	28/07/2026
GPRE	Green Plains	0.03	30/06/2026
CVI	CVR Energy	0.03	28/07/2026
CSR	Centerspace	0.03	28/07/2026
UTL	Unitil Corp	0.03	28/07/2026
MAZE	Maze Therapeutics Inc	0.03	28/07/2026

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