ProShares Large Cap Core Plus
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 77.84
成立日期: 13/07/2009
 
分析
市值分佈:
82.48%
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: 07/03/2026 05:57) 總持有投資項目: 272  
0%
 
100%
     10大 (19.50%)
代號 名稱 佔比% 持有日期
AMEAmetek0.1427/02/2026
BMYBristol-Myers Squibb Co0.1427/02/2026
MGMMGM Resorts International0.1427/02/2026
VSTVistra Corp0.1427/02/2026
KMBKimberly-Clark Corp0.1427/02/2026
PAYCPaycom Software0.1427/02/2026
STLDSteel Dynamics0.1427/02/2026
CVXChevron Corp0.1327/02/2026
CATCaterpillar0.1327/02/2026
DPZDominos Pizza Inc0.1327/02/2026
BBYBest Buy Company0.1327/02/2026
FANGDiamondback Energy0.1327/02/2026
HPQHP0.1327/02/2026
IQVIQVIA Holdings0.1227/02/2026
CTASCintas Corp0.1227/02/2026
FITBFifth Third Bancorp0.1227/02/2026
AEPAmerican Electric Power Company0.1227/02/2026
WDAYWorkday0.1227/02/2026
AMPAmeriprise Financial0.1227/02/2026
ERIEErie Indemnity Company0.1127/02/2026
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