ProShares MSCI Transformational Changes ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 47.93
成立日期: 14/10/2020
 
分析
市值分佈:
89.12%
大市值
0.45%
中市值
--
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 05:57) 總持有投資項目: 115  
0%
 
100%
     10大 (24.23%)
代號 名稱 佔比% 持有日期
DEDeere & Company2.7227/02/2026
RHHVFRoche Holding Ltd2.7227/02/2026
IFFInternational Flavors & Fragrances, Inc.2.6127/02/2026
NTRNutrien Ltd2.5927/02/2026
CTVACorteva2.5027/02/2026
GOOGLAlphabet2.2527/02/2026
MKCMcCormick & Company2.2327/02/2026
SYIEFSymrise Ag2.2327/02/2026
METAMeta Platforms2.2027/02/2026
AGCOAGCO Corp2.1927/02/2026
LLYEli Lilly & Co2.1427/02/2026
EWEdwards Lifesciences Corp2.0927/02/2026
ABBVABBVIE2.0627/02/2026
EAElectronic Arts2.0027/02/2026
AAPLApple2.0027/02/2026
DHRDanaher Corp1.9927/02/2026
CDNSCadence Design Systems1.9827/02/2026
KRYAFKerry Group plc1.9827/02/2026
CNHCNH Industrial NV1.9227/02/2026
BDXBecton Dickinson and Co1.9027/02/2026
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