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:
89.04%
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: 19/09/2026 05:38) 總持有投資項目: 155  
0%
 
100%
     10大 (25.08%)
代號 名稱 佔比% ▼ 持有日期
PYPLPayPal Holdings0.0931/07/2026
OMCOmnicom Group0.0931/07/2026
ETNEaton Corp0.0931/07/2026
DGDollar General Corp0.0931/07/2026
ECHOEchoStar Corp.0.0931/07/2026
BSXBoston Scientific Corp0.0931/08/2026
HDHome Depot0.0931/08/2026
ATOAtmos Energy Corp0.0831/08/2026
AOSAO Smith Corp0.0831/08/2026
ROSTRoss Stores0.0731/08/2026
ULTAUlta Beauty0.0631/07/2026
ITWIllinois Tool Works0.0631/08/2026
COFCapital One Financial0.0631/08/2026
FOXAFox Corp0.0631/08/2026
DECKDeckers Outdoor Corp0.0531/08/2026
XELXcel Energy0.0531/07/2026
UPSUnited Parcel Service0.0531/08/2026
KEYSKeysight Technologies0.0431/07/2026
PAYXPaychex0.0431/08/2026
JCIJohnson Controls International plc0.0431/07/2026
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