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
ECBK	ECB Bancorp	0.003	29/04/2026
EVI	EVI Industries	0.003	29/04/2026
FF	Future Fuel Corp	0.003	29/04/2026
GWRS	Global Water Resources	0.003	29/04/2026
LAW	CS Disco	0.003	29/04/2026
BYRN	Byrna Technologies	0.003	27/04/2026
STXS	Stereotaxis	0.003	29/04/2026
TRAK	ReposiTrak, Inc.	0.003	29/04/2026
KLTR	Kaltura	0.003	27/04/2026
CVRX	CVRx	0.003	29/04/2026
ELA	Envela Corp	0.003	29/04/2026
OFLX	Omega Flex	0.003	29/04/2026
PMTS	CPI Card Group	0.003	29/04/2026
SGC	Superior Group of Companies	0.003	29/04/2026
ADV	Advantage Solutions Inc.	0.003	29/04/2026
LE	Lands' End	0.003	29/04/2026
MED	Medifast	0.003	29/04/2026
SMID	Smith-Midland Corp	0.003	29/04/2026
SNWV	Sanuwave Health Inc	0.003	29/04/2026
WHG	Westwood Holdings Group	0.003	29/04/2026

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