ProShares MSCI EAFE Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 40.52
成立日期: 19/08/2014
 
分析
市值分佈:
96.86%
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 06:10) 總持有投資項目: 75  
0%
 
100%
     10大 (15.82%)
代號 名稱 佔比% 持有日期
LSRCFLasertec Corp.1.8529/04/2026
MRAAFMurata Manufacturing Inc.1.7528/04/2026
DBOEFDeutsche Boerse AG1.6229/04/2026
RLXXFRELX PLC1.5829/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA1.5429/04/2026
BZLFFBunzl plc1.5129/04/2026
APAJFAPA Group Stapled Security1.5029/04/2026
HLMAFHalma PLC1.4929/04/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.1.4929/04/2026
TKOMFTokio Marine Holdings, Inc.1.4829/04/2026
SGGEFSage Group plc (The)1.4729/04/2026
LOGILogitech International S.A. - Registered Shares1.4529/04/2026
PMCUFPro Medicus, Ltd.1.4428/04/2026
OBIIFObic Co. Ltd.1.4329/04/2026
TISNFTIS INC.1.4229/04/2026
SBGSFSchneider Electric SE1.4029/04/2026
AIQUFL'Air Liquide SA1.4029/04/2026
WOLTFWolters Kluwer N.V.1.3928/04/2026
ESOCFENEL Societa per Azioni1.3829/04/2026
SWSDFSwiss Life Holding1.3829/04/2026
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