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
GWRS	Global Water Resources	0.003	28/07/2026
BZAI	Blaize Holdings Inc	0.003	30/06/2026
EPM	Evolution Petroleum Corp	0.003	30/06/2026
VATE	INNOVATE Corp	0.003	30/06/2026
GYRE	Gyre Therapeutics	0.003	28/07/2026
ACR	ACRES Commercial Realty Corp	0.003	30/06/2026
ADCT	ADC Therapeutics SA	0.003	30/06/2026
MLP	Maui Land & Pineapple Co	0.003	30/06/2026
OKUR	OnKure Therapeutics Inc	0.003	30/06/2026
CURI	CuriosityStream	0.003	30/06/2026
NREF	NexPoint Real Estate Finance	0.003	28/07/2026
RFIL	RF Industries Ltd	0.003	28/07/2026
AMTX	Aemetis	0.003	30/06/2026
LAW	CS Disco	0.003	30/06/2026
MNTK	Montauk Renewables	0.003	30/06/2026
VENU	Venu Holding Corp	0.003	30/06/2026
DMRC	Digimarc Corporation	0.003	30/06/2026
GPRO	GoPro	0.003	30/06/2026
RDNW	RideNow Group Inc	0.003	28/07/2026
RNAC	Cartesian Therapeutics	0.003	28/07/2026

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