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:
88.01%
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: 02/05/2026 06:08) 總持有投資項目: 294  
0%
 
100%
     10大 (24.28%)
代號 名稱 佔比% 持有日期
TTWOTake-Two Interactive Software0.2729/04/2026
IDXXIDEXX Laboratories0.2729/04/2026
MMM3M Company0.2729/04/2026
NRGNRG Energy0.2729/04/2026
WYWeyerhaeuser Company0.2729/04/2026
BIIBBiogen0.2729/04/2026
FEFirstEnergy Corp0.2729/04/2026
IVZInvesco Ltd0.2729/04/2026
BSXBoston Scientific Corp0.2629/04/2026
KIMKimco Realty Corporation (HC)0.2629/04/2026
SYFSynchrony Financial0.2629/04/2026
COSTCostco Wholesale Corp0.2629/04/2026
UHSUniversal Health Services0.2629/04/2026
JKHYJack Henry & Associates0.2629/04/2026
PHMPultegroup0.2629/04/2026
MAMastercard0.2529/04/2026
HIIHuntington Ingalls Industries0.2529/04/2026
BRBroadridge Financial Solutions0.2529/04/2026
PODDInsulet Corp0.2528/04/2026
BF.BBrown-Forman Corp0.2529/04/2026
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