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ProShares Ulta SmallCap600

基本資料

種類:	ETF
費用比率%:	0.95
資產淨值:	27.31
成立日期:	23/01/2007

分析

市值分佈:

41.24%
大市值

23.15%
中市值

2.53%
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： 07/03/2026 05:55)

總持有投資項目: 579

100%

10大 (4.03%)

代號	名稱	佔比% ▼	持有日期
INVA	Innoviva	0.07	27/02/2026
UFPT	UFP Technologies	0.07	27/02/2026
BKE	Buckle (The)	0.07	27/02/2026
JBLU	JetBlue Airways Corp	0.07	27/02/2026
CRVL	CorVel Corp	0.07	27/02/2026
AORT	Artivion	0.07	27/02/2026
HTH	Hilltop Holdings	0.07	27/02/2026
STBA	S&T Bancorp	0.07	27/02/2026
PBI	Pitney Bowes	0.07	27/02/2026
LEG	Leggett & Platt	0.07	27/02/2026
SMPL	Simply Good Foods Company (The)	0.07	27/02/2026
SBH	Sally Beauty Holdings	0.07	27/02/2026
WD	Walker & Dunlop	0.07	27/02/2026
CRK	Comstock Resources	0.07	27/02/2026
QDEL	QuidelOrtho Corp	0.07	27/02/2026
DCH	Dauch Corporation	0.07	27/02/2026
TALO	Talos Energy	0.07	27/02/2026
EZPW	EZCORP	0.07	27/02/2026
SLVM	Sylvamo Corp	0.07	27/02/2026
HCSG	Healthcare Services Group	0.07	27/02/2026

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