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
WGO	Winnebago Industries	0.02	31/08/2026
ODC	Oil-Dri Corporation Of America	0.02	31/08/2026
NX	Quanex Building Products Corp	0.02	31/07/2026
STAA	STAAR Surgical Company	0.02	31/07/2026
BUR	Burford Capital Limited	0.02	30/06/2026
PAHC	Phibro Animal Health Corp	0.02	31/08/2026
PRAA	PRA Group	0.02	31/08/2026
TE	T1 Energy Inc.	0.02	31/08/2026
OLMA	Olema Pharmaceuticals	0.02	31/08/2026
SNCY	Sun Country Airlines Holdings	0.02	30/04/2026
BBNX	Beta Bionics Inc	0.02	31/08/2026
TH	Target Hospitality Corp	0.02	31/08/2026
BZH	Beazer Homes USA	0.02	31/07/2026
HTB	HomeTrust Bancshares Inc.	0.02	31/07/2026
INDI	indie Semiconductor	0.02	31/08/2026
BKSY	BlackSky Technology Inc	0.02	31/08/2026
KURA	Kura Oncology	0.02	31/07/2026
ANNX	Annexon	0.02	31/08/2026
MITK	Mitek Systems	0.02	31/07/2026
SIBN	SI-BONE	0.02	31/07/2026

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