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
MTH	Meritage Homes Corporation	0.13	31/08/2026
WHD	Cactus	0.13	31/07/2026
BOOT	Boot Barn Holdings	0.13	31/07/2026
SKT	Tanger	0.13	31/08/2026
LIVN	LivaNova PLC	0.12	31/07/2026
SKY	Champion Homes Inc	0.12	31/07/2026
PJT	PJT Partners	0.12	31/08/2026
INDV	Indivior Pharmaceuticals Inc.	0.12	31/08/2026
ACMR	ACM Research	0.12	31/07/2026
NSIT	Insight Enterprises	0.12	31/08/2026
VCTR	Victory Capital Holdings	0.12	31/07/2026
HP	Helmerich & Payne	0.12	31/08/2026
CHEF	Chefs' Warehouse (The)	0.12	31/07/2026
PARR	Par Pacific Holdings	0.12	31/07/2026
ICUI	ICU Medical	0.12	31/08/2026
ITGR	Integer Holdings Corp	0.12	31/08/2026
CNR	Core Natural Resources Inc	0.12	31/07/2026
DK	Delek US Holdings	0.12	31/07/2026
DIOD	Diodes	0.12	31/08/2026
TCBI	Texas Capital Bancshares	0.12	31/08/2026

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