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
ASTH	Astrana Health	0.04	27/04/2026
SBH	Sally Beauty Holdings	0.04	27/04/2026
PAYO	Payoneer Global	0.04	29/04/2026
AMLX	Amylyx Pharmaceuticals	0.04	29/04/2026
CNOB	ConnectOne Bancorp	0.04	29/04/2026
PRLB	Proto Labs	0.04	29/04/2026
REX	REX American Resources Corp	0.04	29/04/2026
SRCE	1st Source Corp	0.04	29/04/2026
JJSF	J & J Snack Foods Corp	0.04	29/04/2026
BFC	Bank First Corp	0.04	29/04/2026
HLX	Helix Energy Solutions Group	0.04	29/04/2026
SLVM	Sylvamo Corp	0.04	29/04/2026
TSHA	Taysha Gene Therapies	0.04	29/04/2026
SFL	SFL Corp Ltd	0.04	29/04/2026
GBX	Greenbrier Companies (The)	0.04	29/04/2026
PRG	PROG Holdings	0.04	29/04/2026
ASTE	Astec Industries	0.04	29/04/2026
PWP	Perella Weinberg Partners	0.04	29/04/2026
BRSL	Brightstar Lottery PLC	0.04	29/04/2026
DCOM	Dime Community Bancshares	0.04	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.