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:	47.08
成立日期:	24/06/2025

分析

市值分佈:

25.26%
大市值

13.15%
中市值

6.41%
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： 01/08/2026 05:21)

總持有投資項目: 1206

100%

10大 (2.63%)

代號	名稱	佔比% ▼	持有日期
SLNH	Soluna Holdings	0.004	30/06/2026
AMPY	Amplify Energy Corp	0.004	28/07/2026
CAMP	Camp4 Therapeutics Corp	0.004	30/06/2026
FINW	FinWise Bancorp	0.004	30/06/2026
KRO	Kronos Worldwide	0.004	30/06/2026
MDWD	MediWound Ltd	0.004	30/06/2026
CBNA	Chain Bridge Bancorp Inc	0.004	28/07/2026
ADV	Advantage Solutions Inc.	0.004	30/06/2026
AP	Ampco-Pittsburgh Corp	0.004	30/06/2026
OVBC	Ohio Valley Banc Corp	0.004	30/06/2026
PEBK	Peoples Bancorp of North Carolina	0.004	30/06/2026
ANTX	AN2 Therapeutics	0.004	28/07/2026
KRRO	Korro Bio	0.004	28/07/2026
SPRB	Spruce Biosciences Inc	0.004	28/07/2026
BVFL	BV Financial	0.004	30/06/2026
KLC	KinderCare Learning Companies Inc	0.004	30/06/2026
LYEL	Lyell Immunopharma Inc	0.004	30/06/2026
LENZ	LENZ Therapeutics	0.004	28/07/2026
BALY	Bally's Corporation	0.004	30/06/2026
BHR	Braemar Hotels & Resorts	0.004	30/06/2026

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