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
RPT	Rithm Property Trust Inc	0.004	29/04/2026
FATE	Fate Therapeutics	0.004	29/04/2026
NVCT	Nuvectis Pharma	0.004	29/04/2026
PBFS	Pioneer Bancorp	0.004	29/04/2026
SBFG	SB Financial Group	0.004	29/04/2026
VABK	Virginia National Bankshares Corp	0.004	29/04/2026
ACR	ACRES Commercial Realty Corp	0.004	29/04/2026
ACU	Acme United Corp	0.004	29/04/2026
HUMA	Humacyte	0.004	29/04/2026
RGP	Resources Connection	0.004	29/04/2026
SFBC	Sound Financial Bancorp	0.004	29/04/2026
SLQT	SelectQuote	0.004	29/04/2026
BHR	Braemar Hotels & Resorts	0.004	29/04/2026
CURI	CuriosityStream	0.004	29/04/2026
FRD	Friedman Industries Inc	0.004	29/04/2026
HBB	Hamilton Beach Brands Holding Company	0.004	29/04/2026
NKTX	Nkarta	0.004	29/04/2026
ONEW	OneWater Marine	0.004	29/04/2026
QTRX	Quanterix Corp	0.004	29/04/2026
RXT	Rackspace Technology	0.004	29/04/2026

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