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
CBFV	CB Financial Services	0.01	31/07/2026
ONIT	Onity Group Inc.	0.01	31/07/2026
SITC	SITE Centers Corp	0.01	31/07/2026
TLSI	TriSalus Life Sciences	0.01	31/07/2026
ACRE	Ares Commercial Real Estate Corp	0.01	31/07/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.01	31/07/2026
BKKT	Bakkt Inc.	0.01	31/07/2026
CV	CapsoVision	0.01	31/07/2026
ESOA	Energy Services of America Corp	0.01	31/07/2026
HDSN	Hudson Technologies	0.01	31/07/2026
PLTK	Playtika Holding Corp	0.01	31/07/2026
PRTH	Priority Technology Holdings	0.01	31/07/2026
ATNI	ATN International	0.01	31/07/2026
CFBK	CF Bankshares	0.01	31/07/2026
CIA	Citizens	0.01	31/07/2026
CMT	Core Molding Technologies	0.01	31/07/2026
DSP	Viant Technology	0.01	31/07/2026
UTMD	Utah Medical Products	0.01	31/07/2026
BETR	Better Home & Finance Holding Company	0.01	31/07/2026
EU	enCore Energy Corp	0.01	31/07/2026

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