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
XZO	Exzeo Group Inc.	0.003	29/04/2026
CRDF	Cardiff Oncology	0.003	29/04/2026
FNWD	Finward Bancorp	0.003	29/04/2026
BRCC	BRC	0.003	27/04/2026
OPRX	OptimizeRx Corp	0.003	29/04/2026
RVSB	Riverview Bancorp	0.003	29/04/2026
TCX	Tucows	0.003	29/04/2026
KULR	KULR Technology Group Inc	0.003	27/04/2026
MLP	Maui Land & Pineapple Co	0.003	27/04/2026
AIRJ	AirJoule Technologies Corporation	0.003	29/04/2026
DERM	Journey Medical Corp	0.003	29/04/2026
MNTK	Montauk Renewables	0.003	29/04/2026
PNBK	Patriot National Bancorp	0.003	29/04/2026
SVCO	Silvaco Group Inc	0.003	29/04/2026
LUCD	Lucid Diagnostics	0.003	27/04/2026
AVBH	Avidbank Holdings Inc	0.003	29/04/2026
GYRE	Gyre Therapeutics	0.003	29/04/2026
LAKE	Lakeland Industries	0.003	29/04/2026
NREF	NexPoint Real Estate Finance	0.003	29/04/2026
SKIN	SkinHealth Systems Inc.	0.003	29/04/2026

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