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
CTVACorteva0.0727/02/2026
HALHalliburton Company0.0727/02/2026
COINCoinbase Global0.0727/02/2026
PMPhilip Morris International0.0627/02/2026
TMOThermo Fisher Scientific0.0627/02/2026
UPSUnited Parcel Service0.0627/02/2026
DXCMDexCom0.0627/02/2026
CAGConagra Brands0.0627/02/2026
WSTWest Pharmaceutical Services0.0627/02/2026
ELVElevance Health0.0527/02/2026
IBMInternational Business Machines Corp0.0527/02/2026
ROKRockwell Automation0.0527/02/2026
ABTAbbott Laboratories0.0527/02/2026
DRIDarden Restaurants0.0527/02/2026
HRLHormel Foods Corp0.0527/02/2026
JCIJohnson Controls International plc0.0527/02/2026
CLXClorox Company0.0527/02/2026
APTVAptiv PLC0.0527/02/2026
IEXIDEX Corp0.0427/02/2026
CMGChipotle Mexican Grill0.0427/02/2026
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