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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
BIIB	Biogen	0.27	27/02/2026
DVN	Devon Energy Corp	0.27	27/02/2026
WEC	WEC Energy Group	0.27	27/02/2026
RMD	ResMed	0.27	27/02/2026
ESS	Essex Property Trust	0.27	27/02/2026
LDOS	Leidos Holdings	0.27	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.27	27/02/2026
LUV	Southwest Airlines Co	0.27	27/02/2026
ABBV	ABBVIE	0.27	27/02/2026
COST	Costco Wholesale Corp	0.27	27/02/2026
NOW	ServiceNow Inc.	0.26	27/02/2026
ALLE	Allegion Public Limited	0.26	27/02/2026
FFIV	F5, Inc.	0.26	27/02/2026
EQR	Equity Residential	0.26	27/02/2026
MA	Mastercard	0.26	27/02/2026
FICO	Fair Isaac Corporation	0.26	27/02/2026
ROL	Rollins	0.26	27/02/2026
APO	Apollo Global Management	0.26	27/02/2026
SYF	Synchrony Financial	0.26	27/02/2026
MET	MetLife	0.25	27/02/2026

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