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  
0%
 
100%
     10大 (19.50%)
代號 名稱 佔比% 持有日期
AVBAvalonBay Communities0.2527/02/2026
PLDPROLOGIS0.2527/02/2026
ADSKAutodesk0.2527/02/2026
OTISOtis Worldwide Corp0.2527/02/2026
GENGen Digital0.2427/02/2026
LYBLyondellBasell Industries NV0.2327/02/2026
GMGeneral Motors Company0.2327/02/2026
BAXBaxter International0.2327/02/2026
SWKSSkyworks Solutions0.2327/02/2026
PODDInsulet Corp0.2327/02/2026
FOXAFox Corp0.2327/02/2026
NTAPNetApp0.2327/02/2026
AMGNAmgen0.2227/02/2026
GDDYGoDaddy0.2227/02/2026
BXBlackstone0.2227/02/2026
SNASnap-on0.2227/02/2026
CPRTCopart0.2227/02/2026
HLTHilton Worldwide Holdings0.2227/02/2026
STESTERIS plc0.2227/02/2026
RSGRepublic Services0.2227/02/2026
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