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:	46.39
成立日期:	24/06/2025

分析

市值分佈:

47.15%
大市值

27.65%
中市值

9.80%
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: 1102

100%

10大 (2.74%)

代號	名稱	佔比% ▼	持有日期
RPAY	Repay Holdings Corp	0.01	31/07/2026
TECX	Tectonic Therapeutic Inc.	0.01	31/07/2026
LEGH	Legacy Housing Corp	0.01	31/08/2026
CFFI	C&F Financial Corp	0.01	31/07/2026
EFSI	Eagle Financial Services Inc	0.01	31/08/2026
LTBR	Lightbridge Corp	0.01	31/08/2026
AVNW	Aviat Networks	0.01	31/07/2026
AVXL	Anavex Life Sciences Corp	0.01	31/07/2026
BPRN	Princeton Bancorp	0.01	31/07/2026
COSO	CoastalSouth Bancshares Inc	0.01	31/07/2026
LILA	Liberty Latin America Ltd	0.01	31/07/2026
PACK	Ranpak Holdings Corp	0.01	31/07/2026
REAX	Real REMAX Group Inc.	0.01	31/07/2026
SPCE	Virgin Galactic Holdings	0.01	31/07/2026
ABEO	Abeona Therapeutics	0.01	31/08/2026
AII	American Integrity Insurance Group Inc.	0.01	31/07/2026
APC	ARKO Petroleum Corp	0.01	31/07/2026
CHMG	Chemung Financial Corp	0.01	31/07/2026
CMTV	Community Bancorp.	0.01	31/07/2026
ELMD	Electromed	0.01	31/07/2026

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