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
IRTCiRhythm Holdings Inc.0.1929/04/2026
CRWDCrowdStrike Holdings0.1929/04/2026
KTOSKratos Defense & Security Solutions0.1829/04/2026
DBXDropbox0.1828/04/2026
CVLTCommvault Systems0.1828/04/2026
VRNSVaronis Systems0.1829/04/2026
MARAMARA Holdings Inc0.1828/04/2026
PYPLPayPal Holdings0.1729/04/2026
FROGJFrog Ltd0.1729/04/2026
MSTRStrategy Inc0.1728/04/2026
PCTYPaylocity Holding Corp0.1729/04/2026
RBRKRubrik0.1729/04/2026
GENGen Digital0.1629/04/2026
TMICFTrend Micro Inc.0.1629/04/2026
QBTSD-Wave Quantum0.1629/04/2026
AMBAAmbarella0.1629/04/2026
CHKPCheck Point Software Technologies Ltd0.1628/04/2026
COINCoinbase Global0.1528/04/2026
COUP--0.1331/07/2022
SOUNSoundHound AI0.1329/04/2026
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