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
VEL	Velocity Financial	0.01	31/07/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	31/08/2026
CAPR	Capricor Therapeutics	0.01	31/07/2026
HLLY	Holley	0.01	31/07/2026
ALXO	ALX Oncology Holdings	0.01	31/07/2026
BBCP	Concrete Pumping Holdings	0.01	31/07/2026
CTEV	Claritev Corporation	0.01	31/07/2026
FULC	Fulcrum Therapeutics	0.01	31/07/2026
OVLY	Oak Valley Bancorp (CA)	0.01	31/07/2026
SGHT	Sight Sciences	0.01	31/07/2026
SI	Shoulder Innovations Inc	0.01	31/07/2026
TG	Tredegar Corp	0.01	31/07/2026
ATOM	Atomera	0.01	31/07/2026
IRD	Opus Genetics Inc	0.01	31/07/2026
RC	Ready Capital Corporation	0.01	31/07/2026
TARA	Protara Therapeutics	0.01	31/07/2026
ZSQR	Z Squared Inc.	0.01	31/07/2026
CZWI	Citizens Community Bancorp	0.01	31/07/2026
FRD	Friedman Industries Inc	0.01	31/07/2026
INR	Infinity Natural Resources Inc	0.01	31/07/2026

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