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
DLX	Deluxe Corp	0.03	30/06/2026
BRSL	Brightstar Lottery PLC	0.03	30/06/2026
KLRA	Kailera Therapeutics Inc	0.03	30/06/2026
MRTN	Marten Transport Ltd	0.03	30/06/2026
ABSI	Absci Corp	0.03	28/07/2026
BBSI	Barrett Business Services Inc.	0.03	28/07/2026
BLKB	Blackbaud	0.03	30/06/2026
BV	BrightView Holdings	0.03	30/06/2026
FMNB	Farmers National Banc Corp	0.03	28/07/2026
SBSI	Southside Bancshares Inc	0.03	30/06/2026
DMC	Del Monte Corporation	0.03	28/07/2026
LQDT	Liquidity Services	0.03	30/06/2026
CCO	Clear Channel Outdoor Holdings	0.03	28/07/2026
TTI	TETRA Technologies	0.03	28/07/2026
LMB	Limbach Holdings	0.03	30/06/2026
VIA	Via Transportation Inc.	0.03	30/06/2026
WMK	Weis Markets	0.03	28/07/2026
BFST	Business First Bancshares	0.03	30/06/2026
LWLG	Lightwave Logic	0.03	28/07/2026
EE	Excelerate Energy	0.03	30/06/2026

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