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
BZLFFBunzl plc1.2027/02/2026
HKTGFHikari Tsughin Inc.1.2027/02/2026
KAOCFKao Corp.1.1927/02/2026
NPPXFNTT Inc.1.1927/02/2026
BZZUFBuzzi SpA1.1627/02/2026
CMSQFComputershare Ltd.1.1527/02/2026
KRYAFKerry Group plc1.1427/02/2026
FUJIFFUJIFILM Holdings Corp.1.1427/02/2026
GVDBFGivaudan SA1.1227/02/2026
SNYNFSanofi1.1227/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.1.1127/02/2026
LFABFLifco AB1.1127/02/2026
PGPHFPartners Group Holding Zug Namen-Akt1.0927/02/2026
CMXHFCSL Ltd.1.0627/02/2026
RLXXFRELX PLC1.0127/02/2026
OBIIFObic Co. Ltd.1.0127/02/2026
CRSLFCAR GROUP LTD1.0027/02/2026
CLPBFColoplast AS0.9927/02/2026
TRUMFTerumo Corp.0.9827/02/2026
SNEJFSony Group Corporation0.9327/02/2026
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