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:	46.36
成立日期:	24/06/2025

分析

市值分佈:

53.26%
大市值

25.31%
中市值

8.21%
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： 02/05/2026 06:05)

總持有投資項目: 1894

100%

10大 (5.96%)

代號	名稱	佔比% ▼	持有日期
MEI	Methode Electronics	0.01	29/04/2026
MGPI	MGP Ingredients	0.01	29/04/2026
MVBF	MVB Financial Corp	0.01	29/04/2026
TBRG	TruBridge	0.01	29/04/2026
VEL	Velocity Financial	0.01	29/04/2026
ASPN	Aspen Aerogels	0.01	29/04/2026
COSO	CoastalSouth Bancshares Inc	0.01	29/04/2026
NAGE	Niagen Bioscience Inc	0.01	29/04/2026
PINE	Alpine Income Property Trust	0.01	29/04/2026
BNTC	Benitec Biopharma	0.01	27/04/2026
ABEO	Abeona Therapeutics	0.01	29/04/2026
BLZE	Backblaze	0.01	29/04/2026
CATX	Perspective Therapeutics	0.01	29/04/2026
CMTG	Claros Mortgage Trust	0.01	29/04/2026
CNDT	Conduent	0.01	29/04/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.01	29/04/2026
NCMI	National CineMedia	0.01	29/04/2026
SNDA	Sonida Senior Living	0.01	29/04/2026
TG	Tredegar Corp	0.01	29/04/2026
STRT	STRATTEC SECURITY Corp	0.01	27/04/2026

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