Proshares S&P 500 Buyback Aristocrats ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 41.48
成立日期: //
 
分析
市值分佈:
93.85%
大市值
--
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: 12/09/2026 05:16) 總持有投資項目: 32  
0%
 
100%
     10大 (17.26%)
代號 名稱 佔比% ▼ 持有日期
PYPLPayPal Holdings1.8131/07/2026
AAgilent Technologies1.6831/08/2026
MTDMettler-Toledo International1.6031/07/2026
ULTAUlta Beauty1.5931/07/2026
CPAYCorpay1.5631/07/2026
MAMastercard1.5531/07/2026
VVISA1.5531/08/2026
PRUPrudential Financial1.5331/07/2026
ROSTRoss Stores1.4931/08/2026
WSMWilliams-Sonoma1.4831/08/2026
TELTE Connectivity plc1.4831/07/2026
ITWIllinois Tool Works1.4731/08/2026
DVADaVita1.4731/07/2026
HSICHenry Schein1.4531/07/2026
FIXComfort Systems USA1.4531/07/2026
SNASnap-on1.4431/07/2026
EXPDExpeditors International of Washington1.4431/07/2026
AAPLApple1.4331/08/2026
PNCPNC Financial Services Group1.4331/07/2026
AOSAO Smith Corp1.4131/08/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.