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
CAL	Caleres	0.01	28/07/2026
IHRT	iHeartMedia	0.01	28/07/2026
DRUG	Bright Minds Biosciences	0.01	28/07/2026
DIN	Dine Brands Global	0.01	30/06/2026
PDLB	Ponce Financial Group	0.01	28/07/2026
BVS	Bioventus	0.01	30/06/2026
FVR	FrontView REIT Inc	0.01	30/06/2026
BBW	Build-A-Bear Workshop	0.01	28/07/2026
CLMB	Climb Global Solutions Inc	0.01	28/07/2026
AQST	Aquestive Therapeutics	0.01	30/06/2026
CZNC	Citizens & Northern Corp	0.01	30/06/2026
HY	Hyster-Yale Inc.	0.01	30/06/2026
MEC	Mayville Engineering Company	0.01	28/07/2026
REPL	Replimune Group	0.01	28/07/2026
ASPN	Aspen Aerogels	0.01	30/06/2026
DDD	3D Systems Corp	0.01	30/06/2026
MAX	MediaAlpha	0.01	28/07/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.01	28/07/2026
BMRC	Bank of Marin Bancorp	0.01	30/06/2026
CYH	Community Health Systems	0.01	30/06/2026

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