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ProShares Large Cap Core Plus

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	77.67
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

100%

10大 (19.50%)

代號	名稱	佔比% ▼	持有日期
CINF	Cincinnati Financial Corp	0.32	27/02/2026
MDT	Medtronic plc	0.32	27/02/2026
CTRA	Coterra Energy	0.31	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.31	27/02/2026
PNW	Pinnacle West Capital Corp	0.31	27/02/2026
FDS	Factset Research Systems	0.31	27/02/2026
DOC	Healthpeak Properties	0.31	27/02/2026
CCL	Carnival Corp	0.31	27/02/2026
ALB	Albemarle Corp	0.31	27/02/2026
TSN	Tyson Foods	0.31	27/02/2026
INCY	Incyte Corp	0.31	27/02/2026
TXT	Textron	0.31	27/02/2026
MTB	M&T Bank Corp	0.30	27/02/2026
IBKR	Interactive Brokers Group Inc	0.30	27/02/2026
PHM	Pultegroup	0.30	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.30	27/02/2026
FCX	Freeport-McMoran	0.30	27/02/2026
KR	Kroger Co (The)	0.30	27/02/2026
DECK	Deckers Outdoor Corp	0.30	27/02/2026
PNR	Pentair plc	0.29	27/02/2026

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