ProShares Large Cap Core Plus
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 75.65
成立日期: 13/07/2009
 
分析
市值分佈:
49.08%
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: 01/08/2026 05:19) 總持有投資項目: 154  
0%
 
100%
     10大 (14.88%)
代號 名稱 佔比% 持有日期
EIXEdison International0.3328/07/2026
TRMBTrimble0.3229/07/2026
TMUST-Mobile US0.3228/07/2026
FISFidelity National Information Services0.3228/07/2026
EMEEMCOR Group0.3230/06/2026
FEFirstEnergy Corp0.3228/07/2026
BGBunge Global SA0.3228/07/2026
WMTWalmart0.3229/07/2026
DVNDevon Energy Corp0.3130/06/2026
KEYKeyCorp0.3130/06/2026
TSNTyson Foods0.3128/07/2026
EQREquity Residential0.3130/04/2026
CCLCarnival Corporation Ltd.0.3128/07/2026
UHSUniversal Health Services0.3129/07/2026
UBERUber Technologies0.3130/06/2026
CINFCincinnati Financial Corp0.3129/07/2026
FRTFederal Realty Investment Trust0.3028/07/2026
VMCVulcan Materials Company(Holding Company)0.3028/07/2026
MCKMcKesson Corp0.2930/06/2026
DTEDTE Energy Company0.2930/06/2026
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