ProShares MSCI EAFE Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 42.16
成立日期: 19/08/2014
 
分析
市值分佈:
84.89%
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 05:58) 總持有投資項目: 68  
0%
 
100%
     10大 (16.00%)
代號 名稱 佔比% 持有日期
SURDFSumitomo Realty & Development Co., Ltd.1.7127/02/2026
ACSAFACS Actividades De Construccion Y Servicios SA1.7127/02/2026
LTSSFLotus Bakeries NV1.6927/02/2026
SGIOFShionogi & Co. Ltd.1.6127/02/2026
ELIAFElia System Operator SA/NV1.5827/02/2026
RHHVFRoche Holding Ltd1.5727/02/2026
NVSEFNovartis AG1.5527/02/2026
TELNFTelenor ASA1.5527/02/2026
MRAAFMurata Manufacturing Inc.1.5327/02/2026
NESRFNorthern Star Resources Ltd1.4927/02/2026
HLMAFHalma PLC1.4827/02/2026
HULCFHulic Co Ltd.1.4727/02/2026
SKHCFSonic Healthcare Ltd.1.4627/02/2026
CKISFCK Infrastructure Holdings Limited1.4627/02/2026
UUGWFUnited Utilities Group PLC1.4327/02/2026
SBGSFSchneider Electric SE1.4127/02/2026
SEGXFSegro Plc REIT1.4127/02/2026
TYNPFNippon Sanso Holdings Corp.1.4127/02/2026
ESOCFENEL Societa per Azioni1.3927/02/2026
IBDSFIberdrola S.A.1.3927/02/2026
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