經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

ProShares MSCI Europe Dividend Growers ETF

基本資料

種類:	ETF
費用比率%:	0.55
資產淨值:	52.80
成立日期:	09/09/2015

分析

市值分佈:

83.80%
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: 39

100%

10大 (26.18%)

代號	名稱	佔比% ▼	持有日期
SFNXF	Sofina SA	2.14	27/02/2026
AIQUF	L'Air Liquide SA	2.14	27/02/2026
GBERF	Geberit AG	2.13	27/02/2026
LDSVF	Lindt & Sprungli AG	2.12	27/02/2026
BZLFF	Bunzl plc	2.04	27/02/2026
BZZUF	Buzzi SpA	1.98	27/02/2026
KRYAF	Kerry Group plc	1.94	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	1.89	27/02/2026
GVDBF	Givaudan SA	1.89	27/02/2026
SNYNF	Sanofi	1.89	27/02/2026
LFABF	Lifco AB	1.89	27/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	1.87	27/02/2026
RLXXF	RELX PLC	1.71	27/02/2026
CLPBF	Coloplast AS	1.68	27/02/2026
LOGI	Logitech International SA	1.56	27/02/2026
NONOF	Novo-Nordisk A/S	1.54	27/02/2026
SGGEF	Sage Group plc (The)	1.52	27/02/2026
NEMTF	Nemetschek AG	1.52	27/02/2026
WOLTF	Wolters Kluwer N.V.	1.51	27/02/2026

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