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
ELIAFElia System Operator SA/NV1.3829/04/2026
AAIGFAIA Group, Ltd.1.3729/04/2026
HKTTFHkt Trust and Hkt Ltd1.3728/04/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.1.3729/04/2026
CKISFCK Infrastructure Holdings Limited1.3529/04/2026
TRUMFTerumo Corp.1.3428/04/2026
SYIEFSymrise Ag1.3329/04/2026
TYNPFNippon Sanso Holdings Corp.1.3329/04/2026
SNYNFSanofi1.3229/04/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.1.3129/04/2026
BAESFBAE Systems PLC1.3129/04/2026
LTSSFLotus Bakeries NV1.3129/04/2026
CMSQFComputershare Ltd.1.3029/04/2026
CRSLFCAR GROUP LTD1.3029/04/2026
NSRGFNestle S.A.1.3029/04/2026
IBDSFIberdrola S.A.1.3029/04/2026
BZZUFBuzzi SpA1.2928/04/2026
UUGWFUnited Utilities Group PLC1.2829/04/2026
ASMLFASML Holding N.V.1.2728/04/2026
NPPXFNTT Inc.1.2529/04/2026
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