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
CNMD	CONMED Corp	0.03	29/04/2026
MBIN	Merchants Bancorp	0.03	29/04/2026
USPH	US Physical Therapy	0.03	29/04/2026
TROX	Tronox Limited	0.03	29/04/2026
IOVA	Iovance Biotherapeutics	0.03	27/04/2026
GLUE	Monte Rosa Therapeutics	0.03	29/04/2026
MBC	MasterBrand	0.03	29/04/2026
FIHL	Fidelis Insurance Holdings Limited	0.03	29/04/2026
AI	C3ai	0.03	29/04/2026
NAT	Nordic American Tanker	0.03	29/04/2026
PRGS	Progress Software Corp	0.03	29/04/2026
RCAT	Red Cat Holdings	0.03	29/04/2026
TGLS	Tecnoglass	0.03	27/04/2026
ARRY	Array Technologies	0.03	29/04/2026
ENR	Energizer Holdings	0.03	29/04/2026
PZZA	Papa John's International	0.03	29/04/2026
LILAK	Liberty Latin America Ltd	0.03	29/04/2026
ALH	Alliance Laundry Holdings Inc.	0.03	29/04/2026
ALKT	Alkami Technology	0.03	29/04/2026
AVNS	Avanos Medical	0.03	29/04/2026

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