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
KINS	Kingstone Companies	0.004	29/04/2026
RMNI	Rimini Street	0.004	29/04/2026
TTGT	TechTarget	0.004	29/04/2026
VYGR	Voyager Therapeutics	0.004	29/04/2026
KRO	Kronos Worldwide	0.004	27/04/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.004	27/04/2026
ANIK	Anika Therapeutics	0.004	29/04/2026
ELMD	Electromed	0.004	29/04/2026
MNPR	Monopar Therapeutics Inc	0.004	29/04/2026
PDEX	Pro-Dex	0.004	29/04/2026
RICK	RCI Hospitality Holdings	0.004	29/04/2026
VUZI	Vuzix Corp	0.004	29/04/2026
NC	NACCO Industries	0.004	27/04/2026
BNED	Barnes & Noble Education	0.004	29/04/2026
HPK	HighPeak Energy	0.004	29/04/2026
INGN	Inogen	0.004	29/04/2026
MDWD	MediWound Ltd	0.004	29/04/2026
CTRN	Citi Trends	0.004	29/04/2026
EPM	Evolution Petroleum Corp	0.004	29/04/2026
INNV	InnovAge Holding Corp	0.004	29/04/2026

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