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:
97.20%
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: 19/09/2026 05:40) 總持有投資項目: 52  
0%
 
100%
     10大 (16.28%)
代號 名稱 佔比% ▼ 持有日期
CMXHFCSL Ltd.2.1931/08/2026
SKFOFSika Finanz Ag1.6331/07/2026
PMCUFPro Medicus, Ltd.1.5931/07/2026
CMSQFCOMPUTERSHARE LIMITED.1.5131/08/2026
SYIEFSymrise Ag1.5131/08/2026
KAOCFKao Corp.1.4831/08/2026
OBIIFObic Co. Ltd.1.4831/08/2026
NESRFNorthern Star Resources Ltd1.4831/08/2026
GVDBFGivaudan SA1.4631/07/2026
ASMLFASML Holding N.V.1.4531/08/2026
MRAAFMurata Manufacturing Inc.1.4531/08/2026
SBGSFSchneider Electric SE1.4331/08/2026
LDNXFLondon Stock Exchange Group plc1.4231/08/2026
BAESFBAE Systems PLC1.4131/07/2026
LFABFLifco AB1.4131/07/2026
RLXXFRELX PLC1.4131/08/2026
HLMAFHalma PLC1.4031/08/2026
GBERFGeberit AG1.4031/08/2026
DBOEFDeutsche Boerse AG1.3931/08/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.1.3731/07/2026
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