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:	46.36
成立日期:	24/06/2025

分析

市值分佈:

53.26%
大市值

25.31%
中市值

8.21%
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： 02/05/2026 06:05)

總持有投資項目: 1894

100%

10大 (5.96%)

代號	名稱	佔比% ▼	持有日期
IIPR	Innovative Industrial Properties	0.04	29/04/2026
LKFN	Lakeland Financial Corp	0.04	29/04/2026
MCRI	Monarch Casino & Resort	0.04	29/04/2026
HTH	Hilltop Holdings	0.04	27/04/2026
KSS	Kohls Corp	0.04	29/04/2026
VRE	Veris Residential	0.04	29/04/2026
GABC	German American Bancorp	0.04	29/04/2026
HOPE	Hope Bancorp	0.04	29/04/2026
HCSG	Healthcare Services Group	0.04	29/04/2026
RXRX	Recursion Pharmaceuticals	0.04	29/04/2026
ANIP	ANI Pharmaceuticals	0.04	29/04/2026
BLKB	Blackbaud	0.04	29/04/2026
PACS	PACS Group	0.04	29/04/2026
TFIN	Triumph Financial Inc	0.04	29/04/2026
ABR	Arbor Realty Trust	0.04	29/04/2026
BL	BlackLine	0.04	29/04/2026
AVPT	AvePoint	0.04	29/04/2026
HCI	HCI Group	0.04	29/04/2026
LPG	DORIAN LPG Ltd	0.04	29/04/2026
GEF	Greif	0.04	27/04/2026

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