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
SMECF	SMC Corp	0.31	27/02/2026
TFX	Teleflex	0.30	27/02/2026
ICUI	ICU Medical	0.30	27/02/2026
QGEN	Qiagen NV	0.29	27/02/2026
RVTY	Revvity	0.29	27/02/2026
GDHLF	GDS Holdings Limited	0.29	27/02/2026
WULF	TeraWulf	0.28	27/02/2026
KVYO	Klaviyo	0.28	27/02/2026
HUT	Hut 8 Corp	0.28	27/02/2026
SMTC	Semtech Corp	0.28	27/02/2026
SNAP	Snap	0.27	27/02/2026
GH	Guardant Health	0.27	27/02/2026
DOCN	DigitalOcean Holdings	0.26	27/02/2026
FFIV	F5, Inc.	0.25	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.25	27/02/2026
ANET	Arista Networks Inc	0.24	27/02/2026
AKAM	Akamai Technologies	0.24	27/02/2026
CORZ	Core Scientific	0.23	27/02/2026
APLD	Applied Digital Corp	0.23	27/02/2026
QCOM	QUALCOMM	0.22	27/02/2026

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