ProShares MSCI Transformational Changes ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 49.21
成立日期: 14/10/2020
 
分析
市值分佈:
94.18%
大市值
0.57%
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: 02/05/2026 06:09) 總持有投資項目: 124  
0%
 
100%
     10大 (24.03%)
代號 名稱 佔比% 持有日期
DHRDanaher Corp1.7529/04/2026
BABAFAlibaba Group Holding Limited1.7128/04/2026
NFLXNetflix Inc.1.7129/04/2026
ISRGIntuitive Surgical1.7029/04/2026
MKCMcCormick & Company1.6529/04/2026
CNHCNH Industrial NV1.6329/04/2026
BDXBecton Dickinson and Co1.6229/04/2026
NAPRFNaspers Ltd.1.5829/04/2026
TCTZFTencent Holding Ltd.1.5529/04/2026
ABTAbbott Laboratories1.5229/04/2026
RMDResMed1.4129/04/2026
SESea Limited1.2529/04/2026
NTDOFNintendo Co., Ltd.1.1829/04/2026
BSXBoston Scientific Corp1.1829/04/2026
SXTSensient Technology Corp1.1429/04/2026
DLVHFDelivery Hero AG NA1.1329/04/2026
VVISA1.0129/04/2026
DGXQuest Diagnostics0.9629/04/2026
SFMSprouts Farmers Market0.9429/04/2026
ILMNIllumina0.8429/04/2026
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