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
DOCHealthpeak Properties0.2229/04/2026
SNASnap-on0.2129/04/2026
RCLRoyal Caribbean Cruises Ltd.0.2129/04/2026
BALLBall Corp0.2129/04/2026
STESTERIS plc0.2129/04/2026
PSXPhillips 660.2129/04/2026
OTISOtis Worldwide Corp0.2028/04/2026
APAAPA Corp0.2029/04/2026
ADIAnalog Devices0.2029/04/2026
GENGen Digital0.2029/04/2026
LUVSouthwest Airlines Co0.2029/04/2026
FICOFair Isaac Corporation0.1929/04/2026
RSGRepublic Services0.1928/04/2026
AMGNAmgen0.1929/04/2026
SNPSSynopsys0.1929/04/2026
RLRalph Lauren Corp0.1929/04/2026
CBOECboe Global Markets0.1929/04/2026
AMPAmeriprise Financial0.1829/04/2026
HBANHuntington Bancshares0.1829/04/2026
CFGCitizens Financial Group0.1829/04/2026
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