經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (24.23%)

代號	名稱	佔比% ▼	持有日期
WAT	Waters Corp	0.47	27/02/2026
MU	Micron Technology	0.46	27/02/2026
CSCO	Cisco Systems	0.44	27/02/2026
AMD	Advanced Micro Devices	0.44	27/02/2026
KUASF	KUAISHOU TECHNOLOGY	0.43	27/02/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.42	27/02/2026
RPGRF	REA Group Ltd	0.42	27/02/2026
TTWO	Take-Two Interactive Software	0.42	27/02/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.40	27/02/2026
SQNXF	Square Enix Co., Ltd.	0.40	27/02/2026
IBM	International Business Machines Corp	0.38	27/02/2026
DKNG	DraftKings	0.36	27/02/2026
SLAB	Silicon Laboratories	0.36	27/02/2026
TMDX	TransMedics Group	0.34	27/02/2026
SKLTF	Seek Ltd	0.33	27/02/2026
CRSP	CRISPR Therapeutics AG	0.32	27/02/2026
PANW	Palo Alto Networks Inc	0.32	27/02/2026
CGNX	Cognex Corp	0.32	27/02/2026
HSIC	Henry Schein	0.31	27/02/2026
GMED	Globus Medical	0.31	27/02/2026

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