ProShares MSCI EAFE Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 41.67
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
SKSUFSekisui Chemical Co.1.3827/02/2026
SPXSFSPIRAX GROUP PLC1.3727/02/2026
LGGNFLegal & General Group Plc1.3727/02/2026
DBOEFDeutsche Boerse AG1.3627/02/2026
LSRCFLasertec Corp.1.3627/02/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.1.3527/02/2026
UCBJFUCB S.A.1.3427/02/2026
TKOMFTokio Marine Holdings, Inc.1.3227/02/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.1.3127/02/2026
SYIEFSymrise Ag1.2927/02/2026
NSRGFNestle S.A.1.2827/02/2026
APAJFAPA Group Stapled Security1.2727/02/2026
AIQUFL'Air Liquide SA1.2627/02/2026
SWSDFSwiss Life Holding1.2627/02/2026
SFNXFSofina SA1.2627/02/2026
SKFOFSika Finanz Ag1.2627/02/2026
GBERFGeberit AG1.2527/02/2026
DQJCFPan Pac Intl Hldgs Corp.1.2427/02/2026
LDSVFLindt & Sprungli AG1.2327/02/2026
HKTTFHkt Trust and Hkt Ltd1.2127/02/2026
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